Pinnacle Roofing Scotland Limited

Key Facts

Net Assets

Current: £377,781

Previous: £220,958

Change: +156,823 (+71%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £757,277

Previous: £742,134

Change: +£15,143 (+2%)

Comment: Current assets increased slightly.

Cash

Current: £260,196

Previous: £168,584

Change: +£91,612 (+54.3%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £397,520

Previous: £525,784

Change: -£128,264 (-24.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £359,757

Previous: £216,350

Change: +£143,407 (+66.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 13

Change: +0 (+0%)

Comment: No meaningful change.