P & R Roofing Limited

Key Facts

Net Assets

Current: £260,346

Previous: £238,076

Change: +22,270 (+9.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £364,496

Previous: £369,593

Change: -£5,097 (-1.4%)

Comment: Current assets decreased slightly.

Cash

Current: £245,611

Previous: £311,014

Change: -£65,403 (-21%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £122,099

Previous: £154,982

Change: -£32,883 (-21.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £242,397

Previous: £214,611

Change: +£27,786 (+12.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £17,949

Previous: £23,465

Change: -£5,516 (-23.5%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.