D M Specialist Roofing Ltd

Key Facts

Net Assets

Current: £70,068

Previous: £104,402

Change: -34,334 (-32.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £96,767

Previous: £109,251

Change: -£12,484 (-11.4%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £28,364

Previous: £33,863

Change: -£5,499 (-16.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £68,000

Previous: £103,578

Change: -£35,578 (-34.3%)

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

Fixed Assets

Current: £30,432

Previous: £38,557

Change: -£8,125 (-21.1%)

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: 10

Previous: 6

Change: +4 (+66.7%)

Comment: Growing the team by 4 people.