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.