Shortek Roofing And Cladding Limited

Key Facts

Net Assets

Current: £181,138

Previous: £150,574

Change: +30,564 (+20.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £166,007

Previous: £161,184

Change: +£4,823 (+3%)

Comment: Current assets increased slightly.

Cash

Current: £103,130

Previous: £158,516

Change: -£55,386 (-34.9%)

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

Creditors 1 Year

Current: £53,221

Previous: £51,503

Change: +£1,718 (+3.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £112,786

Previous: £109,681

Change: +£3,105 (+2.8%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £78,028

Previous: £61,478

Change: +£16,550 (+26.9%)

Comment: Fixed assets grew steadily.

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.