Dgd Zinc Roofing And Cladding Ltd

Company Number: 12683511

Period End: 29th June 2025

Key Facts

Net Assets

Current: £226,914

Previous: £194,262

Change: +32,652 (+16.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £319,184

Previous: £235,084

Change: +£84,100 (+35.8%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £100,800

Previous: £54,882

Change: +£45,918 (+83.7%)

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

Net Current Assets Liabilities

Current: £218,384

Previous: £180,202

Change: +£38,182 (+21.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £8,530

Previous: £14,060

Change: -£5,530 (-39.3%)

Comment: Fixed assets fell significantly.

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: 3

Change: -1 (-33.3%)

Comment: Lost a team member.