Roofing Consultancy Services Limited

Key Facts

Net Assets

Current: £282,447

Previous: £191,308

Change: +91,139 (+47.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £389,316

Previous: £301,246

Change: +£88,070 (+29.2%)

Comment: Current assets grew moderately.

Cash

Current: £96,000

Previous: £67,926

Change: +£28,074 (+41.3%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £58,203

Previous: £33,788

Change: +£24,415 (+72.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £295,012

Previous: £174,180

Change: +£120,832 (+69.4%)

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

Fixed Assets

Current: £45,638

Previous: £50,916

Change: -£5,278 (-10.4%)

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.