Lee Maddison Roofing Ltd

Key Facts

Net Assets

Current: £3,348

Previous: £4,138

Change: -790 (-19.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £6,830

Previous: £5,447

Change: +£1,383 (+25.4%)

Comment: Current assets grew moderately.

Cash

Current: £4,752

Previous: £2,283

Change: +£2,469 (+108.1%)

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

Creditors 1 Year

Current: £16,519

Previous: £5,055

Change: +£11,464 (+226.8%)

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

Net Current Assets Liabilities

Current: £9,689

Previous: £392

Change: +£9,297 (+2371.7%)

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

Fixed Assets

Current: £13,037

Previous: £3,746

Change: +£9,291 (+248%)

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: 2

Change: +2 (+100%)

Comment: Strengthening the team.