Mathesons Roofing Company Limited

Key Facts

Net Assets

Current: £47,359

Previous: £39,092

Change: +8,267 (+21.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £80,473

Previous: £52,555

Change: +£27,918 (+53.1%)

Comment: Current assets increased significantly.

Cash

Current: £45,580

Previous: £17,579

Change: +£28,001 (+159.3%)

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

Creditors 1 Year

Current: £37,796

Previous: £28,139

Change: +£9,657 (+34.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £42,677

Previous: £24,416

Change: +£18,261 (+74.8%)

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

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.