Tom Savage Roofing & Building Ltd

Key Facts

Net Assets

Current: £166,486

Previous: £201,851

Change: -35,365 (-17.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £267,678

Previous: £312,723

Change: -£45,045 (-14.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £130,056

Previous: £221,599

Change: -£91,543 (-41.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £144,882

Previous: £119,733

Change: +£25,149 (+21%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £122,796

Previous: £192,990

Change: -£70,194 (-36.4%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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.