Delta Roofing Services Limited

Key Facts

Net Assets

Current: £16,486

Previous: £57,014

Change: -40,528 (-71.1%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £19,676

Previous: £77,889

Change: -£58,213 (-74.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £19,676

Previous: £36,819

Change: -£17,143 (-46.6%)

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

Creditors 1 Year

Current: £3,190

Previous: £20,875

Change: -£17,685 (-84.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £16,486

Previous: £57,014

Change: -£40,528 (-71.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: Not reported

Previous: Not reported

Comment: Not reported