Parkmore Roofing Ltd

Key Facts

Net Assets

Current: £1,493,708

Previous: £1,147,338

Change: +346,370 (+30.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £2,035,956

Previous: £1,555,306

Change: +£480,650 (+30.9%)

Comment: Current assets increased significantly.

Cash

Current: £1,291,131

Previous: £1,115,991

Change: +£175,140 (+15.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £7,095

Previous: £25,822

Change: -£18,727 (-72.5%)

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

Net Current Assets Liabilities

Current: £1,380,667

Previous: £1,146,381

Change: +£234,286 (+20.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £160,181

Previous: £35,705

Change: +£124,476 (+348.6%)

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.