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.