Tm Roofing Ltd

Key Facts

Net Assets

Current: £257,848

Previous: £186,022

Change: +71,826 (+38.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £508,198

Previous: £508,877

Change: -£679 (-0.1%)

Comment: Current assets decreased slightly.

Cash

Current: £139,832

Previous: £187,942

Change: -£48,110 (-25.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £279,704

Previous: £309,103

Change: -£29,399 (-9.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £228,494

Previous: £199,774

Change: +£28,720 (+14.4%)

Comment: Net current assets strengthened moderately.

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: 8

Previous: 7

Change: +1 (+14.3%)

Comment: Added a helper.