Direct Roofing & Home Improvement Contractors Ltd

Company Number: 14940641

Period End: 30th June 2025

Key Facts

Net Assets

Current: £1,517

Previous: £2,476

Change: -959 (-38.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £1,485

Previous: £374

Change: +£1,111 (+297.1%)

Comment: Current assets increased significantly.

Cash

Current: £1,485

Previous: £374

Change: +£1,111 (+297.1%)

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

Creditors 1 Year

Current: £3,002

Previous: £2,850

Change: +£152 (+5.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,517

Previous: £2,476

Change: -£959 (-38.7%)

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: Not reported

Previous: Not reported

Comment: Not reported