D Roofing Ltd

Key Facts

Net Assets

Current: £994

Previous: £9,661

Change: -8,667 (-89.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £39,431

Previous: £38,089

Change: +£1,342 (+3.5%)

Comment: Current assets increased slightly.

Cash

Current: £10,153

Previous: £28,590

Change: -£18,437 (-64.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £45,138

Previous: £52,980

Change: -£7,842 (-14.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £5,707

Previous: £14,891

Change: -£9,184 (-61.7%)

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

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.