Willingtons Roofing & Building Limited

Key Facts

Net Assets

Current: £289

Previous: £434

Change: -145 (-33.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £119,926

Previous: £123,646

Change: -£3,720 (-3%)

Comment: Current assets decreased slightly.

Cash

Current: £5,016

Previous: £761

Change: +£4,255 (+559.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £138,831

Previous: £136,943

Change: +£1,888 (+1.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £18,905

Previous: £13,297

Change: +£5,608 (+42.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.