A D Roofing Specialists Ltd

Key Facts

Net Assets

Current: £35,009

Previous: £52,588

Change: -17,579 (-33.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £69,160

Previous: £63,116

Change: +£6,044 (+9.6%)

Comment: Current assets increased slightly.

Cash

Current: £63,630

Previous: £53,949

Change: +£9,681 (+17.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £56,491

Previous: £36,602

Change: +£19,889 (+54.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £12,669

Previous: £26,514

Change: -£13,845 (-52.2%)

Comment: Net current assets fell significantly, reducing 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.