Kay Roofing Ltd

Key Facts

Net Assets

Current: £63,333

Previous: £31,418

Change: +31,915 (+101.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £57,846

Previous: £57,833

Change: +£13 (+0%)

Comment: Current assets increased slightly.

Cash

Current: £34,960

Previous: £22,378

Change: +£12,582 (+56.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £173,366

Previous: £142,496

Change: +£30,870 (+21.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £44,837

Previous: £41,452

Change: +£3,385 (+8.2%)

Comment: Net current assets improved slightly.

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.