James & Sons Roofing Ltd

Key Facts

Net Assets

Current: £380

Previous: £168

Change: +212 (+126.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £750

Previous: £3,746

Change: -£2,996 (-80%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £500

Previous: £574

Change: -£74 (-12.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £4,000

Previous: £17,000

Change: -£13,000 (-76.5%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £12,943

Previous: £4,888

Change: +£8,055 (+164.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.