S L Whiterose Roofing Limited

Key Facts

Net Assets

Current: £481,995

Previous: £649,422

Change: -167,427 (-25.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £721,487

Previous: £905,760

Change: -£184,273 (-20.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £427,326

Previous: £861,757

Change: -£434,431 (-50.4%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £73,489

Previous: £10,011

Change: +£63,478 (+634.1%)

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

Net Current Assets Liabilities

Current: £538,730

Previous: £650,409

Change: -£111,679 (-17.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £20,684

Previous: £11,493

Change: +£9,191 (+80%)

Comment: Fixed assets increased significantly.

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.