Mccolloch Roofing Ltd

Key Facts

Net Assets

Current: £80,949

Previous: £100

Change: +80,849 (+80849%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £103,055

Previous: £97,859

Change: +£5,196 (+5.3%)

Comment: Current assets increased slightly.

Cash

Current: £54,429

Previous: £38,638

Change: +£15,791 (+40.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £223,944

Previous: £168,870

Change: +£55,074 (+32.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £120,889

Previous: £71,011

Change: +£49,878 (+70.2%)

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: 4

Previous: 2

Change: +2 (+100%)

Comment: Strengthening the team.