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.