River Stour Roofing Ltd

Key Facts

Net Assets

Current: £3,176

Previous: £20,999

Change: -17,823 (-84.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £40,013

Previous: £28,828

Change: +£11,185 (+38.8%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £59,784

Previous: £47,370

Change: +£12,414 (+26.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £10,557

Previous: £6,434

Change: +£4,123 (+64.1%)

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

Fixed Assets

Current: £52,597

Previous: £62,155

Change: -£9,558 (-15.4%)

Comment: Fixed assets reduced noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.