Surrey Roofing & Windows Ltd

Key Facts

Net Assets

Current: £49,130

Previous: £38,525

Change: +10,605 (+27.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £54,229

Previous: £29,227

Change: +£25,002 (+85.5%)

Comment: Current assets increased significantly.

Cash

Current: £27,869

Previous: £13,427

Change: +£14,442 (+107.6%)

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

Creditors 1 Year

Current: £28,802

Previous: £17,056

Change: +£11,746 (+68.9%)

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

Net Current Assets Liabilities

Current: £25,427

Previous: £12,171

Change: +£13,256 (+108.9%)

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

Fixed Assets

Current: £23,703

Previous: £26,354

Change: -£2,651 (-10.1%)

Comment: Fixed assets reduced noticeably.

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: 2

Change: +0 (+0%)

Comment: No change in team size.