Dak Roofing Limited

Key Facts

Net Assets

Current: £67,515

Previous: £82,204

Change: -14,689 (-17.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £67,639

Previous: £74,878

Change: -£7,239 (-9.7%)

Comment: Current assets decreased slightly.

Cash

Current: £19,099

Previous: £36,520

Change: -£17,421 (-47.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £23,542

Previous: £5,546

Change: +£17,996 (+324.5%)

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

Net Current Assets Liabilities

Current: £44,097

Previous: £56,958

Change: -£12,861 (-22.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £23,418

Previous: £30,792

Change: -£7,374 (-23.9%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.