Thk Roofing Limited

Key Facts

Net Assets

Current: £17,621

Previous: £24,264

Change: -6,643 (-27.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £43,564

Previous: £44,573

Change: -£1,009 (-2.3%)

Comment: Current assets decreased slightly.

Cash

Current: £4,943

Previous: £122

Change: +£4,821 (+3951.6%)

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

Creditors 1 Year

Current: £40,230

Previous: £32,776

Change: +£7,454 (+22.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £3,334

Previous: £11,797

Change: -£8,463 (-71.7%)

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

Fixed Assets

Current: £14,287

Previous: £12,467

Change: +£1,820 (+14.6%)

Comment: Fixed assets grew steadily.

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.