D F Roofing Ltd

Key Facts

Net Assets

Current: £67,342

Previous: £19,635

Change: +47,707 (+243%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £662,684

Previous: £659,302

Change: +£3,382 (+0.5%)

Comment: Current assets increased slightly.

Cash

Current: £145,809

Previous: £112,159

Change: +£33,650 (+30%)

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

Creditors 1 Year

Current: £11,044

Previous: £100,405

Change: -£89,361 (-89%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £41,181

Previous: £72,996

Change: -£31,815 (-43.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £49,606

Previous: £62,725

Change: -£13,119 (-20.9%)

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: 8

Previous: 9

Change: -1 (-11.1%)

Comment: Lost a team member.