Droitwich Roofing And Building Specialists Limited
Company Number: 03142789
Period End: 31st January 2026
Key Facts
Net Assets
Current: £480,811
Previous: £368,671
Change: +112,140 (+30.4%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £653,850
Previous: £500,955
Change: +£152,895 (+30.5%)
Comment: Current assets increased significantly.
Cash
Current: £498,404
Previous: £461,135
Change: +£37,269 (+8.1%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £184,941
Previous: £160,764
Change: +£24,177 (+15%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £468,909
Previous: £340,191
Change: +£128,718 (+37.8%)
Comment: Net current assets increased significantly, improving 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: 4
Previous: 5
Change: -1 (-20%)
Comment: Lost a team member.