Walcott Roofing Limited

Key Facts

Net Assets

Current: £338,799

Previous: £345,196

Change: -6,397 (-1.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £495,833

Previous: £430,039

Change: +£65,794 (+15.3%)

Comment: Current assets grew moderately.

Cash

Current: £198,296

Previous: £137,853

Change: +£60,443 (+43.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £159,660

Previous: £88,350

Change: +£71,310 (+80.7%)

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

Net Current Assets Liabilities

Current: £336,173

Previous: £341,689

Change: -£5,516 (-1.6%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £3,242

Previous: £4,322

Change: -£1,080 (-25%)

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: 6

Previous: 7

Change: -1 (-14.3%)

Comment: Lost a team member.