Marnick Roofing Limited

Key Facts

Net Assets

Current: £20,487

Previous: £209,304

Change: -188,817 (-90.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £491,202

Previous: £583,844

Change: -£92,642 (-15.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £33,890

Previous: £141,297

Change: -£107,407 (-76%)

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

Creditors 1 Year

Current: £480,190

Previous: £8,897

Change: +£471,293 (+5297.2%)

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

Net Current Assets Liabilities

Current: £11,012

Previous: £200,926

Change: -£189,914 (-94.5%)

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

Fixed Assets

Current: £12,632

Previous: £23,033

Change: -£10,401 (-45.2%)

Comment: Fixed assets fell 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: 38

Previous: 29

Change: +9 (+31%)

Comment: Strong expansion.