Drc Roofing Limited

Company Number: 12046478

Period End: 30th June 2025

Key Facts

Net Assets

Current: £6,581

Previous: £4,654

Change: +1,927 (+41.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £27,859

Previous: £32,328

Change: -£4,469 (-13.8%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £8,739

Previous: £5,343

Change: +£3,396 (+63.6%)

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

Net Current Assets Liabilities

Current: £5,713

Previous: £3,475

Change: +£2,238 (+64.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £21,331

Previous: £13,472

Change: +£7,859 (+58.3%)

Comment: Fixed assets increased significantly.

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.