Plg Roofing Ltd

Key Facts

Net Assets

Current: £219,507

Previous: £186,016

Change: +33,491 (+18%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £265,520

Previous: £219,792

Change: +£45,728 (+20.8%)

Comment: Current assets grew moderately.

Cash

Current: £53,982

Previous: £34,903

Change: +£19,079 (+54.7%)

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

Creditors 1 Year

Current: £70,136

Previous: £76,293

Change: -£6,157 (-8.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £248,741

Previous: £205,020

Change: +£43,721 (+21.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £40,902

Previous: £57,289

Change: -£16,387 (-28.6%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.