Larchwood Roofing And Building Limited

Key Facts

Net Assets

Current: £14,577

Previous: £26,919

Change: -12,342 (-45.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £35,473

Previous: £30,095

Change: +£5,378 (+17.9%)

Comment: Current assets grew moderately.

Cash

Current: £7,995

Previous: £13,652

Change: -£5,657 (-41.4%)

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

Creditors 1 Year

Current: £21,191

Previous: £3,693

Change: +£17,498 (+473.8%)

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

Net Current Assets Liabilities

Current: £14,795

Previous: £3,199

Change: +£11,596 (+362.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £50,563

Previous: £33,811

Change: +£16,752 (+49.5%)

Comment: Fixed assets increased significantly.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.