Pbr Roofing Limited

Key Facts

Net Assets

Current: £862,736

Previous: £693,864

Change: +168,872 (+24.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,026,687

Previous: £790,726

Change: +£235,961 (+29.8%)

Comment: Current assets grew moderately.

Cash

Current: £166,936

Previous: £258,991

Change: -£92,055 (-35.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £211,522

Previous: £129,606

Change: +£81,916 (+63.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £815,165

Previous: £661,120

Change: +£154,045 (+23.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £99,396

Previous: £95,176

Change: +£4,220 (+4.4%)

Comment: Fixed assets increased slightly.

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.