Vertex Roofing And Cladding Limited

Company Number: SC597645

Period End: 31st May 2025

Key Facts

Net Assets

Current: £60,164

Previous: £93,560

Change: -33,396 (-35.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £65,719

Previous: £84,369

Change: -£18,650 (-22.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £37,793

Previous: £63,254

Change: -£25,461 (-40.3%)

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

Creditors 1 Year

Current: £1,408

Previous: £7,684

Change: -£6,276 (-81.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £31,434

Previous: £67,092

Change: -£35,658 (-53.1%)

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

Fixed Assets

Current: £27,322

Previous: £34,152

Change: -£6,830 (-20%)

Comment: Fixed assets reduced noticeably.

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: Not reported

Previous: Not reported

Comment: Not reported