Technical Roofing Solutions Ltd

Key Facts

Net Assets

Current: £108,499

Previous: £168,095

Change: -59,596 (-35.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £755,101

Previous: £798,262

Change: -£43,161 (-5.4%)

Comment: Current assets decreased slightly.

Cash

Current: £14,856

Previous: £75,391

Change: -£60,535 (-80.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £652,570

Previous: £639,468

Change: +£13,102 (+2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £102,531

Previous: £158,794

Change: -£56,263 (-35.4%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £5,968

Previous: £9,301

Change: -£3,333 (-35.8%)

Comment: Fixed assets fell 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: 4

Change: +0 (+0%)

Comment: No change in team size.