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