Imperial Roofing Supplies Uk Ltd

Key Facts

Net Assets

Current: £595,040

Previous: £504,314

Change: +90,726 (+18%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,232,603

Previous: £980,288

Change: +£252,315 (+25.7%)

Comment: Current assets grew moderately.

Cash

Current: £243,794

Previous: £67,797

Change: +£175,997 (+259.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £694,991

Previous: £528,578

Change: +£166,413 (+31.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £537,612

Previous: £451,710

Change: +£85,902 (+19%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 8

Previous: 10

Change: -2 (-20%)

Comment: Trimmed the team by 2 people.