Dme Roofing Ltd

Company Number: 11584792

Period End: 30th September 2025

Key Facts

Net Assets

Current: £8,800

Previous: £7,419

Change: +1,381 (+18.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £16,593

Previous: £15,552

Change: +£1,041 (+6.7%)

Comment: Current assets increased slightly.

Cash

Current: £5,784

Previous: £3,993

Change: +£1,791 (+44.9%)

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

Creditors 1 Year

Current: £1,917

Previous: £2,917

Change: -£1,000 (-34.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £7,088

Previous: £6,066

Change: +£1,022 (+16.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £4,480

Previous: £5,271

Change: -£791 (-15%)

Comment: Fixed assets reduced noticeably.

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.