D W Roofing Nw Ltd

Key Facts

Net Assets

Current: £15,846

Previous: £23,174

Change: -7,328 (-31.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £11,014

Previous: £14,066

Change: -£3,052 (-21.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £9,450

Previous: £1,804

Change: +£7,646 (+423.8%)

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

Creditors 1 Year

Current: £6,945

Previous: £7,041

Change: -£96 (-1.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £4,069

Previous: £7,025

Change: -£2,956 (-42.1%)

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

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.