Repco Roof Tiles Limited

Key Facts

Net Assets

Current: £203,259

Previous: £174,162

Change: +29,097 (+16.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £294,664

Previous: £278,148

Change: +£16,516 (+5.9%)

Comment: Current assets increased slightly.

Cash

Current: £8,133

Previous: £1,138

Change: +£6,995 (+614.7%)

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

Creditors 1 Year

Current: £96,610

Previous: £90,720

Change: +£5,890 (+6.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £198,054

Previous: £187,428

Change: +£10,626 (+5.7%)

Comment: Net current assets improved slightly.

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: 13

Previous: 14

Change: -1 (-7.1%)

Comment: A slight contraction.