Days Diverse Roofing & Cladding Ltd

Key Facts

Net Assets

Current: £16,496

Previous: £109

Change: +16,387 (+15033.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £20,822

Previous: £13,224

Change: +£7,598 (+57.5%)

Comment: Current assets increased significantly.

Cash

Current: £1,160

Previous: £2,357

Change: -£1,197 (-50.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £40,850

Previous: £21,126

Change: +£19,724 (+93.4%)

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

Net Current Assets Liabilities

Current: £20,028

Previous: £7,902

Change: +£12,126 (+153.5%)

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

Fixed Assets

Current: £4,360

Previous: £9,890

Change: -£5,530 (-55.9%)

Comment: Fixed assets fell 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.