Pro Clad Roofing Ltd

Key Facts

Net Assets

Current: £1,718,000

Previous: £1,492,697

Change: +225,303 (+15.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £2,040,451

Previous: £2,014,697

Change: +£25,754 (+1.3%)

Comment: Current assets increased slightly.

Cash

Current: £1,787,403

Previous: £1,671,043

Change: +£116,360 (+7%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £406,271

Previous: £619,224

Change: -£212,953 (-34.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,634,180

Previous: £1,395,473

Change: +£238,707 (+17.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £111,494

Previous: £129,632

Change: -£18,138 (-14%)

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: 16

Previous: 15

Change: +1 (+6.7%)

Comment: Slight growth.