Dmr Roofing Centre Limited

Key Facts

Net Assets

Current: £825,452

Previous: £771,074

Change: +54,378 (+7.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,137,599

Previous: £898,388

Change: +£239,211 (+26.6%)

Comment: Current assets grew moderately.

Cash

Current: £207,530

Previous: £215,064

Change: -£7,534 (-3.5%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £95,142

Previous: £3,769

Change: +£91,373 (+2424.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £795,744

Previous: £647,551

Change: +£148,193 (+22.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £131,501

Previous: £133,943

Change: -£2,442 (-1.8%)

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.