Taylor Roofs Ltd

Key Facts

Net Assets

Current: £184,008

Previous: £126,732

Change: +57,276 (+45.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £507,459

Previous: £473,130

Change: +£34,329 (+7.3%)

Comment: Current assets increased slightly.

Cash

Current: £367,518

Previous: £356,282

Change: +£11,236 (+3.2%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £180,535

Previous: £150,944

Change: +£29,591 (+19.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £13,158

Previous: £6,842

Change: +£6,316 (+92.3%)

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

Fixed Assets

Current: £437,327

Previous: £349,298

Change: +£88,029 (+25.2%)

Comment: Fixed assets grew steadily.

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: 25

Previous: 32

Change: -7 (-21.9%)

Comment: A noticeable staff reduction.