Deep Brilliant Roofing Ltd

Key Facts

Net Assets

Current: £14,546

Previous: £14,565

Change: -19 (-0.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £29,767

Previous: £22,482

Change: +£7,285 (+32.4%)

Comment: Current assets increased significantly.

Cash

Current: £29,767

Previous: £15,438

Change: +£14,329 (+92.8%)

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

Creditors 1 Year

Current: £15,221

Previous: £7,917

Change: +£7,304 (+92.3%)

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

Net Current Assets Liabilities

Current: £14,546

Previous: £14,565

Change: -£19 (-0.1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 2

Change: -1 (-50%)

Comment: Lost a team member.