Roofing First Limited

Key Facts

Net Assets

Current: £16,538

Previous: £16,370

Change: +168 (+1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £15,570

Previous: £20,557

Change: -£4,987 (-24.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £1,646

Previous: £322

Change: +£1,324 (+411.2%)

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

Creditors 1 Year

Current: £28,747

Previous: £42,666

Change: -£13,919 (-32.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £22,705

Previous: £14,347

Change: +£8,358 (+58.3%)

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

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.