Target Roofing Limited

Key Facts

Net Assets

Current: £67,358

Previous: £25,116

Change: +42,242 (+168.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £122,845

Previous: £71,132

Change: +£51,713 (+72.7%)

Comment: Current assets increased significantly.

Cash

Current: £102,660

Previous: £54,331

Change: +£48,329 (+89%)

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

Creditors 1 Year

Current: £63,783

Previous: £48,903

Change: +£14,880 (+30.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £59,062

Previous: £22,229

Change: +£36,833 (+165.7%)

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

Fixed Assets

Current: £23,044

Previous: £4,247

Change: +£18,797 (+442.6%)

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.