Ra Sidebottom Roofing Contractors Ltd

Key Facts

Net Assets

Current: £582,074

Previous: £390,360

Change: +191,714 (+49.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £929,829

Previous: £413,307

Change: +£516,522 (+125%)

Comment: Current assets increased significantly.

Cash

Current: £278,449

Previous: £223,358

Change: +£55,091 (+24.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £395,579

Previous: £234,634

Change: +£160,945 (+68.6%)

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

Net Current Assets Liabilities

Current: £492,963

Previous: £124,215

Change: +£368,748 (+296.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £541,423

Previous: £557,512

Change: -£16,089 (-2.9%)

Comment: Fixed assets decreased slightly.

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: 17

Previous: 14

Change: +3 (+21.4%)

Comment: Solid growth.