M D Roofing Services Ltd

Key Facts

Net Assets

Current: £59,723

Previous: £103,097

Change: -43,374 (-42.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £119,392

Previous: £155,016

Change: -£35,624 (-23%)

Comment: Current assets reduced noticeably.

Cash

Current: £115,552

Previous: £155,016

Change: -£39,464 (-25.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £68,162

Previous: £51,919

Change: +£16,243 (+31.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £51,230

Previous: £103,097

Change: -£51,867 (-50.3%)

Comment: Net current assets fell significantly, reducing 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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.