Dp Roofing And Cladding Ltd

Key Facts

Net Assets

Current: £20,196

Previous: £40,294

Change: -20,098 (-49.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £52,124

Previous: £40,167

Change: +£11,957 (+29.8%)

Comment: Current assets grew moderately.

Cash

Current: £13,960

Previous: £2,003

Change: +£11,957 (+597%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £42,658

Previous: £13,285

Change: +£29,373 (+221.1%)

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

Net Current Assets Liabilities

Current: £9,466

Previous: £26,882

Change: -£17,416 (-64.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.