A D Lang & Sons Roofing Specialists Ltd

Key Facts

Net Assets

Current: £121

Previous: £352

Change: -231 (-65.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £69,512

Previous: £17,043

Change: +£52,469 (+307.9%)

Comment: Current assets increased significantly.

Cash

Current: £4,965

Previous: £7,204

Change: -£2,239 (-31.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £21,120

Previous: £23,566

Change: -£2,446 (-10.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £17,241

Previous: £6,523

Change: +£10,718 (+164.3%)

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

Fixed Assets

Current: £4,000

Previous: £6,875

Change: -£2,875 (-41.8%)

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.