Delstone Roofing Limited

Key Facts

Net Assets

Current: £201,172

Previous: £188,233

Change: +12,939 (+6.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £160,585

Previous: £130,385

Change: +£30,200 (+23.2%)

Comment: Current assets grew moderately.

Cash

Current: £111,993

Previous: £81,808

Change: +£30,185 (+36.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £61,726

Previous: £59,146

Change: +£2,580 (+4.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £98,859

Previous: £71,239

Change: +£27,620 (+38.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.