Steel Roofing Ltd

Key Facts

Net Assets

Current: £3,226,876

Previous: £2,801,606

Change: +425,270 (+15.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £3,380,149

Previous: £2,873,945

Change: +£506,204 (+17.6%)

Comment: Current assets grew moderately.

Cash

Current: £1,453,356

Previous: £889,998

Change: +£563,358 (+63.3%)

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

Creditors 1 Year

Current: £215,391

Previous: £127,443

Change: +£87,948 (+69%)

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

Net Current Assets Liabilities

Current: £3,164,758

Previous: £2,746,502

Change: +£418,256 (+15.2%)

Comment: Net current assets strengthened moderately.

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.