Moore Roofing Limited

Key Facts

Net Assets

Current: £38,211

Previous: £17,092

Change: +21,119 (+123.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £91,017

Previous: £47,876

Change: +£43,141 (+90.1%)

Comment: Current assets increased significantly.

Cash

Current: £54,942

Previous: £8,217

Change: +£46,725 (+568.6%)

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

Creditors 1 Year

Current: £56,105

Previous: £35,184

Change: +£20,921 (+59.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £34,912

Previous: £12,692

Change: +£22,220 (+175.1%)

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

Fixed Assets

Current: £3,299

Previous: £4,400

Change: -£1,101 (-25%)

Comment: Fixed assets reduced noticeably.

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.