Tcr Roofing Ltd

Key Facts

Net Assets

Current: £43,705

Previous: £91,804

Change: -48,099 (-52.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £28,756

Previous: £146,188

Change: -£117,432 (-80.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £6,613

Previous: £13,124

Change: -£6,511 (-49.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £10,072

Previous: £85,241

Change: -£75,169 (-88.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £18,684

Previous: £60,947

Change: -£42,263 (-69.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £30,890

Previous: £41,188

Change: -£10,298 (-25%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.