Mcs Roofing & Cladding Supplies Limited

Key Facts

Net Assets

Current: £5,635,468

Previous: £5,752,323

Change: -116,855 (-2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £5,687,066

Previous: £5,896,486

Change: -£209,420 (-3.6%)

Comment: Current assets decreased slightly.

Cash

Current: £4,222,876

Previous: £4,336,754

Change: -£113,878 (-2.6%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £1,391,567

Previous: £1,556,014

Change: -£164,447 (-10.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £4,295,499

Previous: £4,340,472

Change: -£44,973 (-1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £1,383,369

Previous: £1,441,251

Change: -£57,882 (-4%)

Comment: Fixed assets decreased slightly.

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: 18

Previous: 15

Change: +3 (+20%)

Comment: Solid growth.