The Roofing And Fascia Company Ltd

Key Facts

Net Assets

Current: £10

Previous: £690

Change: -680 (-98.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £217,105

Previous: £207,377

Change: +£9,728 (+4.7%)

Comment: Current assets increased slightly.

Cash

Current: £19,195

Previous: £5,508

Change: +£13,687 (+248.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £26,943

Previous: £44,420

Change: -£17,477 (-39.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £12,086

Previous: £33,748

Change: -£21,662 (-64.2%)

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

Fixed Assets

Current: £19,823

Previous: £15,149

Change: +£4,674 (+30.9%)

Comment: Fixed assets increased 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.