Industrial Cladding And Roofing Specialists Limited

Key Facts

Net Assets

Current: £33,586

Previous: £26,403

Change: +7,183 (+27.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £199,479

Previous: £262,522

Change: -£63,043 (-24%)

Comment: Current assets reduced noticeably.

Cash

Current: £5,971

Previous: £53,344

Change: -£47,373 (-88.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £146,046

Previous: £173,720

Change: -£27,674 (-15.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £53,433

Previous: £88,802

Change: -£35,369 (-39.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.