T & D Roofing Cheshire Limited

Key Facts

Net Assets

Current: £239

Previous: £2,785

Change: -2,546 (-91.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £39,456

Previous: £38,012

Change: +£1,444 (+3.8%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £49,565

Previous: £1,500

Change: +£48,065 (+3204.3%)

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

Net Current Assets Liabilities

Current: £9,083

Previous: £2,726

Change: +£6,357 (+233.2%)

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

Fixed Assets

Current: £13,304

Previous: £5,022

Change: +£8,282 (+164.9%)

Comment: Fixed assets increased significantly.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.