Dcb Roofing Limited
Company Number: 12235229
Period End: 30th September 2025
Key Facts
Net Assets
Current: £4,959
Previous: £265
Change: +4,694 (+1771.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £13,708
Previous: £16,818
Change: -£3,110 (-18.5%)
Comment: Current assets reduced noticeably.
Cash
Current: £1,905
Previous: £3,870
Change: -£1,965 (-50.8%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £19,631
Previous: £31,062
Change: -£11,431 (-36.8%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £5,923
Previous: £14,244
Change: -£8,321 (-58.4%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £10,882
Previous: £14,509
Change: -£3,627 (-25%)
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.