Kls Flat Roofing Ltd

Key Facts

Net Assets

Current: £12,898

Previous: £18,149

Change: -5,251 (-28.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £42,803

Previous: £49,722

Change: -£6,919 (-13.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £3,229

Previous: £14,880

Change: -£11,651 (-78.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £29,837

Previous: £39,468

Change: -£9,631 (-24.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £12,966

Previous: £10,254

Change: +£2,712 (+26.4%)

Comment: Net current assets strengthened moderately.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.