Permatop Roofing Company Limited

Key Facts

Net Assets

Current: £579,113

Previous: £865,742

Change: -286,629 (-33.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £608,395

Previous: £1,369,928

Change: -£761,533 (-55.6%)

Comment: Current assets fell significantly.

Cash

Current: £522,722

Previous: £1,141,289

Change: -£618,567 (-54.2%)

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

Creditors 1 Year

Current: £123,640

Previous: £645,722

Change: -£522,082 (-80.9%)

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

Net Current Assets Liabilities

Current: £484,755

Previous: £724,206

Change: -£239,451 (-33.1%)

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

Fixed Assets

Current: £94,358

Previous: £141,536

Change: -£47,178 (-33.3%)

Comment: Fixed assets fell 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: 13

Previous: 4

Change: +9 (+225%)

Comment: Strong expansion.