Dfs Roofing Limited

Company Number: 09951986

Period End: 31st January 2026

Key Facts

Net Assets

Current: £66,974

Previous: £90,310

Change: -23,336 (-25.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £57,634

Previous: £87,760

Change: -£30,126 (-34.3%)

Comment: Current assets fell significantly.

Cash

Current: £54,444

Previous: £86,268

Change: -£31,824 (-36.9%)

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

Creditors 1 Year

Current: £8,187

Previous: £16,247

Change: -£8,060 (-49.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £49,447

Previous: £71,513

Change: -£22,066 (-30.9%)

Comment: Net current assets fell significantly, reducing 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.