Watertight Roofing Limited

Key Facts

Net Assets

Current: £193,845

Previous: £178,526

Change: +15,319 (+8.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £66,174

Previous: £90,407

Change: -£24,233 (-26.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £43,878

Previous: £69,504

Change: -£25,626 (-36.9%)

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

Creditors 1 Year

Current: £44,817

Previous: £72,378

Change: -£27,561 (-38.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £21,357

Previous: £18,029

Change: +£3,328 (+18.5%)

Comment: Net current assets strengthened moderately.

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.