Roofrite Shropshire Limited

Key Facts

Net Assets

Current: £256,653

Previous: £293,029

Change: -36,376 (-12.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £443,539

Previous: £393,495

Change: +£50,044 (+12.7%)

Comment: Current assets grew moderately.

Cash

Current: £211,565

Previous: £126,640

Change: +£84,925 (+67.1%)

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

Creditors 1 Year

Current: £255,896

Previous: £165,896

Change: +£90,000 (+54.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £187,643

Previous: £227,599

Change: -£39,956 (-17.6%)

Comment: Net current assets weakened noticeably.

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: 25

Previous: 23

Change: +2 (+8.7%)

Comment: Slight growth.