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.