S M Roofing Contractors Limited

Key Facts

Net Assets

Current: £1,288,920

Previous: £1,457,735

Change: -168,815 (-11.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £2,080,596

Previous: £2,530,289

Change: -£449,693 (-17.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £160,462

Previous: £483,943

Change: -£323,481 (-66.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £899,555

Previous: £1,109,550

Change: -£209,995 (-18.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,181,041

Previous: £1,420,739

Change: -£239,698 (-16.9%)

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: 19

Previous: 16

Change: +3 (+18.8%)

Comment: Solid growth.