Dell Roofing Services Limited

Key Facts

Net Assets

Current: £333,701

Previous: £478,088

Change: -144,387 (-30.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £722,577

Previous: £925,973

Change: -£203,396 (-22%)

Comment: Current assets reduced noticeably.

Cash

Current: £44,185

Previous: £85,258

Change: -£41,073 (-48.2%)

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

Creditors 1 Year

Current: £63,767

Previous: £110,930

Change: -£47,163 (-42.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £264,881

Previous: £405,809

Change: -£140,928 (-34.7%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.