Metalworx Roofing & Cladding Ltd

Key Facts

Net Assets

Current: £99,476

Previous: £78,172

Change: +21,304 (+27.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £108,485

Previous: £85,927

Change: +£22,558 (+26.3%)

Comment: Current assets grew moderately.

Cash

Current: £98,357

Previous: £64,574

Change: +£33,783 (+52.3%)

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

Creditors 1 Year

Current: £11,362

Previous: £15,718

Change: -£4,356 (-27.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £87,185

Previous: £67,714

Change: +£19,471 (+28.8%)

Comment: Net current assets strengthened moderately.

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: Not reported

Previous: Not reported

Comment: Not reported