Ms Roofing Limited

Key Facts

Net Assets

Current: £310

Previous: £390

Change: -80 (-20.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £38,857

Previous: £25,272

Change: +£13,585 (+53.8%)

Comment: Current assets increased significantly.

Cash

Current: £38,685

Previous: £25,272

Change: +£13,413 (+53.1%)

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

Creditors 1 Year

Current: £43,449

Previous: £30,929

Change: +£12,520 (+40.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £4,592

Previous: £5,657

Change: -£1,065 (-18.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £5,676

Previous: £6,903

Change: -£1,227 (-17.8%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.