Tegula Roof Safety Systems Limited

Key Facts

Net Assets

Current: £7,956

Previous: £8,776

Change: -820 (-9.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £8,696

Previous: £15,947

Change: -£7,251 (-45.5%)

Comment: Current assets fell significantly.

Cash

Current: £3,292

Previous: £15,847

Change: -£12,555 (-79.2%)

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

Creditors 1 Year

Current: £740

Previous: £7,171

Change: -£6,431 (-89.7%)

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

Net Current Assets Liabilities

Current: £7,956

Previous: £8,776

Change: -£820 (-9.3%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: Not reported

Comment: Not reported