Valley Roofing Limited

Key Facts

Net Assets

Current: £2,384,935

Previous: £2,363,944

Change: +20,991 (+0.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £2,334,083

Previous: £2,406,802

Change: -£72,719 (-3%)

Comment: Current assets decreased slightly.

Cash

Current: £536,280

Previous: £452,210

Change: +£84,070 (+18.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £882,708

Previous: £1,000,527

Change: -£117,819 (-11.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,451,375

Previous: £1,406,275

Change: +£45,100 (+3.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £961,797

Previous: £967,367

Change: -£5,570 (-0.6%)

Comment: Fixed assets decreased slightly.

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: 4

Change: +1 (+25%)

Comment: Added a helper.