Mt Roofing And Building Services Ltd

Key Facts

Net Assets

Current: £7,624

Previous: £5,529

Change: +2,095 (+37.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £9,942

Previous: £8,596

Change: +£1,346 (+15.7%)

Comment: Current assets grew moderately.

Cash

Current: £5,442

Previous: £1,596

Change: +£3,846 (+241%)

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

Creditors 1 Year

Current: £7,585

Previous: £21,148

Change: -£13,563 (-64.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £2,357

Previous: £12,552

Change: -£10,195 (-81.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £5,267

Previous: £7,023

Change: -£1,756 (-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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.