Dorking Roofing Limited

Key Facts

Net Assets

Current: £207,732

Previous: £199,303

Change: +8,429 (+4.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £363,606

Previous: £365,021

Change: -£1,415 (-0.4%)

Comment: Current assets decreased slightly.

Cash

Current: £3,940

Previous: £11,937

Change: -£7,997 (-67%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £153,761

Previous: £170,627

Change: -£16,866 (-9.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £209,845

Previous: £194,394

Change: +£15,451 (+7.9%)

Comment: Net current assets improved slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.