Proseal Roofing Ltd

Key Facts

Net Assets

Current: £507,017

Previous: £627,438

Change: -120,421 (-19.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £1,395,252

Previous: £1,283,959

Change: +£111,293 (+8.7%)

Comment: Current assets increased slightly.

Cash

Current: £249,755

Previous: £57,378

Change: +£192,377 (+335.3%)

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

Creditors 1 Year

Current: £74,552

Previous: £102,877

Change: -£28,325 (-27.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £417,747

Previous: £505,851

Change: -£88,104 (-17.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £205,633

Previous: £282,731

Change: -£77,098 (-27.3%)

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: 10

Previous: 8

Change: +2 (+25%)

Comment: Strengthening the team.