Kag Roofing & Joinery Limited

Key Facts

Net Assets

Current: £50,289

Previous: £47,411

Change: +2,878 (+6.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £35,373

Previous: £49,752

Change: -£14,379 (-28.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £30,575

Previous: £46,698

Change: -£16,123 (-34.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £14,357

Previous: £5,025

Change: +£9,332 (+185.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £31,108

Previous: £44,727

Change: -£13,619 (-30.4%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.