Kent Flat Roofs Ltd

Key Facts

Net Assets

Current: £6,175

Previous: £16,142

Change: -9,967 (-61.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £14,495

Previous: £17,767

Change: -£3,272 (-18.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £8,855

Previous: £3,179

Change: +£5,676 (+178.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £13,945

Previous: £9,125

Change: +£4,820 (+52.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £550

Previous: £8,642

Change: -£8,092 (-93.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £5,625

Previous: £7,500

Change: -£1,875 (-25%)

Comment: Fixed assets reduced noticeably.

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.