D T W Roofing Limited

Company Number: 10899311

Period End: 31st August 2025

Key Facts

Net Assets

Current: £170,727

Previous: £120,733

Change: +49,994 (+41.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £83,610

Previous: £130,327

Change: -£46,717 (-35.8%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £10,151

Previous: £61,234

Change: -£51,083 (-83.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £83,610

Previous: £130,327

Change: -£46,717 (-35.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £97,267

Previous: £51,639

Change: +£45,628 (+88.4%)

Comment: Fixed assets increased 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.