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