Dave Cheeseman Roofing & Lead Work Specialists Limited

Key Facts

Net Assets

Current: £729,535

Previous: £673,498

Change: +56,037 (+8.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £794,429

Previous: £766,763

Change: +£27,666 (+3.6%)

Comment: Current assets increased slightly.

Cash

Current: £356,281

Previous: £293,709

Change: +£62,572 (+21.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £111,534

Previous: £111,917

Change: -£383 (-0.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £682,895

Previous: £654,846

Change: +£28,049 (+4.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £46,640

Previous: £24,870

Change: +£21,770 (+87.5%)

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.