D Williams Building & Roofing Services Ltd

Key Facts

Net Assets

Current: £1,947,970

Previous: £1,774,331

Change: +173,639 (+9.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,201,434

Previous: £883,276

Change: +£318,158 (+36%)

Comment: Current assets increased significantly.

Cash

Current: £712,278

Previous: £822,717

Change: -£110,439 (-13.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £190,756

Previous: £51,978

Change: +£138,778 (+267%)

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

Net Current Assets Liabilities

Current: £1,010,678

Previous: £831,298

Change: +£179,380 (+21.6%)

Comment: Net current assets strengthened moderately.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.