Regency Roofing Company Ltd

Key Facts

Net Assets

Current: £1,037,778

Previous: £1,180,168

Change: -142,390 (-12.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £1,029,371

Previous: £1,160,942

Change: -£131,571 (-11.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £915,162

Previous: £975,275

Change: -£60,113 (-6.2%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £3,390

Previous: £3,438

Change: -£48 (-1.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,029,670

Previous: £1,161,102

Change: -£131,432 (-11.3%)

Comment: Net current assets weakened noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.