One Shop Roofing Merchants Limited

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £1,077,227

Previous: £791,767

Change: +£285,460 (+36.1%)

Comment: Current assets increased significantly.

Cash

Current: £271,457

Previous: £101,857

Change: +£169,600 (+166.5%)

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

Creditors 1 Year

Current: £525,485

Previous: £336,217

Change: +£189,268 (+56.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £551,742

Previous: £455,550

Change: +£96,192 (+21.1%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.