D Robinson Roofing Services Ltd

Key Facts

Net Assets

Current: £116,955

Previous: £107,151

Change: +9,804 (+9.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £163,228

Previous: £106,862

Change: +£56,366 (+52.7%)

Comment: Current assets increased significantly.

Cash

Current: £161,323

Previous: £105,012

Change: +£56,311 (+53.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £63,744

Previous: £23,205

Change: +£40,539 (+174.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £99,484

Previous: £83,657

Change: +£15,827 (+18.9%)

Comment: Net current assets strengthened moderately.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.