Optimal Roofing Solutions Ltd

Key Facts

Net Assets

Current: £547

Previous: £420

Change: +127 (+30.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £92,621

Previous: £105,039

Change: -£12,418 (-11.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £6,179

Previous: £35,821

Change: -£29,642 (-82.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £33,149

Previous: £49,776

Change: -£16,627 (-33.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £18,331

Previous: £29,709

Change: -£11,378 (-38.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £15,365

Previous: £20,487

Change: -£5,122 (-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.