D T W Roofing Limited
Company Number: 10899311
Period End: 31st August 2025
Key Facts
Net Assets
Current: £170,727
Previous: £120,733
Change: +49,994 (+41.4%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £83,610
Previous: £130,327
Change: -£46,717 (-35.8%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £10,151
Previous: £61,234
Change: -£51,083 (-83.4%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £83,610
Previous: £130,327
Change: -£46,717 (-35.8%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £97,267
Previous: £51,639
Change: +£45,628 (+88.4%)
Comment: Fixed assets increased significantly.
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.