Direct Roofing & Home Improvement Contractors Ltd
Company Number: 14940641
Period End: 30th June 2025
Key Facts
Net Assets
Current: £1,517
Previous: £2,476
Change: -959 (-38.7%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £1,485
Previous: £374
Change: +£1,111 (+297.1%)
Comment: Current assets increased significantly.
Cash
Current: £1,485
Previous: £374
Change: +£1,111 (+297.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £3,002
Previous: £2,850
Change: +£152 (+5.3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £1,517
Previous: £2,476
Change: -£959 (-38.7%)
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: Not reported
Previous: Not reported
Comment: Not reported