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.