D & S Slaters And Roof Tilers Company Limited

Key Facts

Net Assets

Current: £39,174

Previous: £15,340

Change: +23,834 (+155.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £197,832

Previous: £166,265

Change: +£31,567 (+19%)

Comment: Current assets grew moderately.

Cash

Current: £4,107

Previous: £2

Change: +£4,105 (+205250%)

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

Creditors 1 Year

Current: £191,826

Previous: £191,779

Change: +£47 (+0%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £6,006

Previous: £25,514

Change: -£19,508 (-76.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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.