Liquid Roofing Systems Ltd

Key Facts

Net Assets

Current: £219,889

Previous: £202,451

Change: +17,438 (+8.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,305,739

Previous: £1,468,265

Change: -£162,526 (-11.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £314,860

Previous: £345,013

Change: -£30,153 (-8.7%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £626,180

Previous: £534,530

Change: +£91,650 (+17.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £679,559

Previous: £933,735

Change: -£254,176 (-27.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £124,330

Previous: £68,716

Change: +£55,614 (+80.9%)

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.