Reactive Roofing & Cladding Limited

Key Facts

Net Assets

Current: £622,260

Previous: £707,021

Change: -84,761 (-12%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £548,728

Previous: £763,383

Change: -£214,655 (-28.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £193,213

Previous: £202,396

Change: -£9,183 (-4.5%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £215,884

Previous: £340,648

Change: -£124,764 (-36.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £332,844

Previous: £422,735

Change: -£89,891 (-21.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £324,994

Previous: £297,697

Change: +£27,297 (+9.2%)

Comment: Fixed assets increased 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: 8

Previous: 5

Change: +3 (+60%)

Comment: Growing the team by 3 people.