Davis Roofing Services Limited
Company Number: 05106897
Period End: 31st March 2025
Key Facts
Net Assets
Current: £6,354
Previous: £8,102
Change: -1,748 (-21.6%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £14,134
Previous: £12,558
Change: +£1,576 (+12.5%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £267
Previous: £1,867
Change: -£1,600 (-85.7%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £8,996
Previous: £10,739
Change: -£1,743 (-16.2%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £5,059
Previous: £6,504
Change: -£1,445 (-22.2%)
Comment: Fixed assets reduced noticeably.
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.