Dwelling Roofing Ltd
Company Number: 12368385
Period End: 30th September 2025
Key Facts
Net Assets
Current: £160,799
Previous: £87,406
Change: +73,393 (+84%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £173,373
Previous: £157,375
Change: +£15,998 (+10.2%)
Comment: Current assets grew moderately.
Cash
Current: £158,142
Previous: £155,149
Change: +£2,993 (+1.9%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £55,586
Previous: £104,541
Change: -£48,955 (-46.8%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £117,787
Previous: £52,834
Change: +£64,953 (+122.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £43,012
Previous: £34,572
Change: +£8,440 (+24.4%)
Comment: Fixed assets grew steadily.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.