Mark Davis Roofing Ltd

Company Number: NI693603

Period End: 31st January 2026

Key Facts

Net Assets

Current: £38,852

Previous: £18,612

Change: +20,240 (+108.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £24,186

Previous: £9,952

Change: +£14,234 (+143%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £20,000

Previous: £20,000

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £24,186

Previous: £9,952

Change: +£14,234 (+143%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £34,666

Previous: £28,660

Change: +£6,006 (+21%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.