Warnes Roofing Ltd

Key Facts

Net Assets

Current: £6,743

Previous: £15,780

Change: -9,037 (-57.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £9,785

Previous: £17,063

Change: -£7,278 (-42.7%)

Comment: Current assets fell significantly.

Cash

Current: £8,846

Previous: £11,470

Change: -£2,624 (-22.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £9,684

Previous: £8,443

Change: +£1,241 (+14.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £101

Previous: £8,620

Change: -£8,519 (-98.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.