Roofing Matters Ltd

Key Facts

Net Assets

Current: £28,268

Previous: £21,477

Change: +6,791 (+31.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £2,006

Previous: £1,315

Change: +£691 (+52.5%)

Comment: Current assets increased significantly.

Cash

Current: £2,006

Previous: £815

Change: +£1,191 (+146.1%)

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

Creditors 1 Year

Current: £13,782

Previous: £20,009

Change: -£6,227 (-31.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £20,884

Previous: £9,465

Change: +£11,419 (+120.6%)

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

Fixed Assets

Current: £6,398

Previous: £7,997

Change: -£1,599 (-20%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.