D Line Roofing Ltd

Key Facts

Net Assets

Current: £2,666

Previous: £9,119

Change: -6,453 (-70.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £16,325

Previous: £20,422

Change: -£4,097 (-20.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £13,187

Previous: £16,762

Change: -£3,575 (-21.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £15,133

Previous: £14,622

Change: +£511 (+3.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,192

Previous: £5,800

Change: -£4,608 (-79.4%)

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

Fixed Assets

Current: £12,113

Previous: £3,319

Change: +£8,794 (+265%)

Comment: Fixed assets increased significantly.

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.