David Toole Roofing Limited

Key Facts

Net Assets

Current: £33,360

Previous: £6,950

Change: +26,410 (+380%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £67,876

Previous: £30,446

Change: +£37,430 (+122.9%)

Comment: Current assets increased significantly.

Cash

Current: £39,114

Previous: £16,553

Change: +£22,561 (+136.3%)

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

Creditors 1 Year

Current: £41,211

Previous: £24,515

Change: +£16,696 (+68.1%)

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

Net Current Assets Liabilities

Current: £26,665

Previous: £5,931

Change: +£20,734 (+349.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £8,265

Previous: £1,384

Change: +£6,881 (+497.2%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.