Vdm Roofing Ltd

Key Facts

Net Assets

Current: £718,926

Previous: £596,175

Change: +122,751 (+20.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £819,003

Previous: £654,720

Change: +£164,283 (+25.1%)

Comment: Current assets grew moderately.

Cash

Current: £345,272

Previous: £183,264

Change: +£162,008 (+88.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £155,596

Previous: £120,613

Change: +£34,983 (+29%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £663,407

Previous: £534,107

Change: +£129,300 (+24.2%)

Comment: Net current assets strengthened moderately.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.