D P Mcnair Roofing Contractors Limited
Company Number: 04732186
Period End: 26th March 2025
Key Facts
Net Assets
Current: £2,054
Previous: £14,780
Change: -12,726 (-86.1%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £12,813
Previous: £11,290
Change: +£1,523 (+13.5%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £18,501
Previous: £30,502
Change: -£12,001 (-39.3%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £5,688
Previous: £19,212
Change: -£13,524 (-70.4%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £3,634
Previous: £4,432
Change: -£798 (-18%)
Comment: Fixed assets reduced noticeably.
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.