Regis Roofing Ltd

Key Facts

Net Assets

Current: £14,597

Previous: £10,238

Change: +4,359 (+42.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £33,893

Previous: £26,292

Change: +£7,601 (+28.9%)

Comment: Current assets grew moderately.

Cash

Current: £8,821

Previous: £14,136

Change: -£5,315 (-37.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £20,313

Previous: £16,776

Change: +£3,537 (+21.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £13,580

Previous: £9,516

Change: +£4,064 (+42.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £2,855

Previous: £5,710

Change: -£2,855 (-50%)

Comment: Fixed assets fell significantly.

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.