Steve Emery Roofing Limited

Key Facts

Net Assets

Current: £29,110

Previous: £26,207

Change: +2,903 (+11.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £214,734

Previous: £181,806

Change: +£32,928 (+18.1%)

Comment: Current assets grew moderately.

Cash

Current: £41,997

Previous: £20,078

Change: +£21,919 (+109.2%)

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

Creditors 1 Year

Current: £17,875

Previous: £14,771

Change: +£3,104 (+21%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £116,773

Previous: £64,632

Change: +£52,141 (+80.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 16

Previous: 17.00

Change: -1 (-5.9%)

Comment: A slight contraction.