Dtc Roofing Services Limited
Company Number: 14778971
Period End: 30th April 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £149,204
Previous: £11,867
Change: +£137,337 (+1157.3%)
Comment: Current assets increased significantly.
Cash
Current: £719
Previous: £73
Change: +£646 (+884.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £46,896
Previous: £9,125
Change: +£37,771 (+413.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £102,308
Previous: £2,742
Change: +£99,566 (+3631.1%)
Comment: Net current assets rose sharply, indicating a strong improvement 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.