Kcs Trade Roofing And Cladding Ltd

Key Facts

Net Assets

Current: £546,073

Previous: £569,890

Change: -23,817 (-4.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £888,608

Previous: £705,052

Change: +£183,556 (+26%)

Comment: Current assets grew moderately.

Cash

Current: £102,194

Previous: £240,214

Change: -£138,020 (-57.5%)

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

Creditors 1 Year

Current: £371,548

Previous: £476,412

Change: -£104,864 (-22%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £141,977

Previous: £184,268

Change: -£42,291 (-23%)

Comment: Net current assets weakened noticeably.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.