Town & City Roofing Limited

Key Facts

Net Assets

Current: £26,047

Previous: £165

Change: +25,882 (+15686.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £487

Previous: £4,035

Change: -£3,548 (-87.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £487

Previous: £1,035

Change: -£548 (-52.9%)

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

Creditors 1 Year

Current: £40,853

Previous: £25,350

Change: +£15,503 (+61.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £40,366

Previous: £21,315

Change: +£19,051 (+89.4%)

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

Fixed Assets

Current: £17,678

Previous: £26,518

Change: -£8,840 (-33.3%)

Comment: Fixed assets fell 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.