Newplas Roofing Systems Limited

Key Facts

Net Assets

Current: £45,866

Previous: £45,922

Change: -56 (-0.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £157,388

Previous: £168,159

Change: -£10,771 (-6.4%)

Comment: Current assets decreased slightly.

Cash

Current: £31,310

Previous: £48,227

Change: -£16,917 (-35.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £134,247

Previous: £5,655

Change: +£128,592 (+2274%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £23,141

Previous: £23,688

Change: -£547 (-2.3%)

Comment: Net current assets decreased slightly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.