Tunstall Roofing And Cladding Ltd

Key Facts

Net Assets

Current: £252,180

Previous: £362,075

Change: -109,895 (-30.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £678,976

Previous: £672,290

Change: +£6,686 (+1%)

Comment: Current assets increased slightly.

Cash

Current: £162,220

Previous: £261,325

Change: -£99,105 (-37.9%)

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

Creditors 1 Year

Current: £122,392

Previous: £7,633

Change: +£114,759 (+1503.5%)

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

Net Current Assets Liabilities

Current: £211,312

Previous: £348,146

Change: -£136,834 (-39.3%)

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

Fixed Assets

Current: £163,260

Previous: £21,562

Change: +£141,698 (+657.2%)

Comment: Fixed assets increased 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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.