David Mchugh Roofing Services Ltd

Key Facts

Net Assets

Current: £120,767

Previous: £93,707

Change: +27,060 (+28.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £137,925

Previous: £158,415

Change: -£20,490 (-12.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £113,583

Previous: £138,644

Change: -£25,061 (-18.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £23,403

Previous: £71,764

Change: -£48,361 (-67.4%)

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

Net Current Assets Liabilities

Current: £114,522

Previous: £86,651

Change: +£27,871 (+32.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £7,245

Previous: £9,056

Change: -£1,811 (-20%)

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: 1

Previous: 4

Change: -3 (-75%)

Comment: Trimmed the team by 3 people.