Openspaceuk Roofing Contractors Limited

Key Facts

Net Assets

Current: £89,705

Previous: £84,520

Change: +5,185 (+6.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £208,303

Previous: £176,347

Change: +£31,956 (+18.1%)

Comment: Current assets grew moderately.

Cash

Current: £96,978

Previous: £58,683

Change: +£38,295 (+65.3%)

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

Creditors 1 Year

Current: £13,452

Previous: £98,459

Change: -£85,007 (-86.3%)

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

Net Current Assets Liabilities

Current: £81,264

Previous: £77,888

Change: +£3,376 (+4.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £29,191

Previous: £8,843

Change: +£20,348 (+230.1%)

Comment: Fixed assets increased significantly.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.