D P Mcnair Roofing Contractors Limited

Company Number: 04732186

Period End: 26th March 2025

Key Facts

Net Assets

Current: £2,054

Previous: £14,780

Change: -12,726 (-86.1%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £12,813

Previous: £11,290

Change: +£1,523 (+13.5%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £18,501

Previous: £30,502

Change: -£12,001 (-39.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £5,688

Previous: £19,212

Change: -£13,524 (-70.4%)

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

Fixed Assets

Current: £3,634

Previous: £4,432

Change: -£798 (-18%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.