Pmr Roofing Limited

Key Facts

Net Assets

Current: £20,039

Previous: £34,066

Change: -14,027 (-41.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £43,135

Previous: £48,543

Change: -£5,408 (-11.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £17,090

Previous: £9,567

Change: +£7,523 (+78.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £25,440

Previous: £15,738

Change: +£9,702 (+61.6%)

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

Net Current Assets Liabilities

Current: £17,695

Previous: £32,805

Change: -£15,110 (-46.1%)

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

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.