D Taylor Roofing Limited

Key Facts

Net Assets

Current: £124

Previous: £5,675

Change: -5,551 (-97.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £62,168

Previous: £68,200

Change: -£6,032 (-8.8%)

Comment: Current assets decreased slightly.

Cash

Current: £648

Previous: £4

Change: +£644 (+16100%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £42,580

Previous: £44,976

Change: -£2,396 (-5.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £19,588

Previous: £23,224

Change: -£3,636 (-15.7%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.