Dg Roofing & Building Ltd

Key Facts

Net Assets

Current: £56,179

Previous: £42,424

Change: +13,755 (+32.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £73,324

Previous: £37,575

Change: +£35,749 (+95.1%)

Comment: Current assets increased significantly.

Cash

Current: £49,638

Previous: £13,221

Change: +£36,417 (+275.4%)

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

Creditors 1 Year

Current: £25,961

Previous: £35,469

Change: -£9,508 (-26.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £39,783

Previous: £18,620

Change: +£21,163 (+113.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 2.00

Change: +0 (+0%)

Comment: No change in team size.