Traditional Clay Roof Tiles Ltd

Key Facts

Net Assets

Current: £114,774

Previous: £108,343

Change: +6,431 (+5.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £665,109

Previous: £590,407

Change: +£74,702 (+12.7%)

Comment: Current assets grew moderately.

Cash

Current: £234,983

Previous: £48,732

Change: +£186,251 (+382.2%)

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

Creditors 1 Year

Current: £550,335

Previous: £482,064

Change: +£68,271 (+14.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £114,774

Previous: £108,343

Change: +£6,431 (+5.9%)

Comment: Net current assets improved slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.