Procover Roofing Ltd

Key Facts

Net Assets

Current: £45,513

Previous: £43,474

Change: +2,039 (+4.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £129,511

Previous: £87,607

Change: +£41,904 (+47.8%)

Comment: Current assets increased significantly.

Cash

Current: £74,111

Previous: £40,753

Change: +£33,358 (+81.9%)

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

Creditors 1 Year

Current: £30,000

Previous: £30,000

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £63,483

Previous: £64,749

Change: -£1,266 (-2%)

Comment: Net current assets decreased slightly.

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.