D Morley Roofing Ltd
Company Number: 10178945
Period End: 30th September 2025
Key Facts
Net Assets
Current: £702
Previous: £837
Change: -135 (-16.1%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £43,095
Previous: £35,508
Change: +£7,587 (+21.4%)
Comment: Current assets grew moderately.
Cash
Current: £4,442
Previous: £12,158
Change: -£7,716 (-63.5%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £34,401
Previous: £25,550
Change: +£8,851 (+34.6%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £8,694
Previous: £9,958
Change: -£1,264 (-12.7%)
Comment: Net current assets weakened noticeably.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.