Tfm Roofing & Cladding Ltd

Key Facts

Net Assets

Current: £10,191

Previous: £3,878

Change: +6,313 (+162.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £52,902

Previous: £44,244

Change: +£8,658 (+19.6%)

Comment: Current assets grew moderately.

Cash

Current: £5,774

Previous: £4,828

Change: +£946 (+19.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £49,271

Previous: £44,489

Change: +£4,782 (+10.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £3,631

Previous: £245

Change: +£3,386 (+1382%)

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

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.