P Douglas Roofing And Building Limited

Key Facts

Net Assets

Current: £53,483

Previous: £23,655

Change: +29,828 (+126.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £109,449

Previous: £94,960

Change: +£14,489 (+15.3%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £10,559

Previous: £19,395

Change: -£8,836 (-45.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £63,107

Previous: £40,025

Change: +£23,082 (+57.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £3,993

Previous: £5,741

Change: -£1,748 (-30.4%)

Comment: Fixed assets fell significantly.

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.