Stoic Roofing And Construction Limited

Key Facts

Net Assets

Current: £662,168

Previous: £999,794

Change: -337,626 (-33.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £4,274,450

Previous: £4,660,981

Change: -£386,531 (-8.3%)

Comment: Current assets decreased slightly.

Cash

Current: £673,017

Previous: £2,787,832

Change: -£2,114,815 (-75.9%)

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

Creditors 1 Year

Current: £3,860,832

Previous: £3,918,364

Change: -£57,532 (-1.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £413,618

Previous: £742,617

Change: -£328,999 (-44.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 28

Previous: 23

Change: +5 (+21.7%)

Comment: Solid growth.