D Lyford Roofing Ltd

Key Facts

Net Assets

Current: £46,753

Previous: £47,361

Change: -608 (-1.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £92,564

Previous: £105,375

Change: -£12,811 (-12.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £80,030

Previous: £41,363

Change: +£38,667 (+93.5%)

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

Creditors 1 Year

Current: £67,832

Previous: £1,250

Change: +£66,582 (+5326.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £24,732

Previous: £27,448

Change: -£2,716 (-9.9%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £22,021

Previous: £21,163

Change: +£858 (+4.1%)

Comment: Fixed assets increased slightly.

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.