Deluxe Roofing Systems Ltd

Company Number: SC744060

Period End: 30th September 2025

Key Facts

Net Assets

Current: £28,428

Previous: £16,781

Change: +11,647 (+69.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £21,231

Previous: £15,620

Change: +£5,611 (+35.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,137

Previous: £4,468

Change: -£2,331 (-52.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £11,158

Previous: £641

Change: +£10,517 (+1640.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £19,407

Previous: £20,608

Change: -£1,201 (-5.8%)

Comment: Fixed assets decreased slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.