Dn Roofing & Building Ltd
Company Number: 12663459
Period End: 30th June 2025
Key Facts
Net Assets
Current: £82,110
Previous: £127,527
Change: -45,417 (-35.6%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £50,150
Previous: £122,857
Change: -£72,707 (-59.2%)
Comment: Current assets fell significantly.
Cash
Current: £37,183
Previous: £122,857
Change: -£85,674 (-69.7%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £23,890
Previous: £63,130
Change: -£39,240 (-62.2%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £26,260
Previous: £59,727
Change: -£33,467 (-56%)
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