Discount Roofing Merchants Ltd
Company Number: 11551616
Period End: 31st May 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £6,964
Previous: £40,631
Change: -£33,667 (-82.9%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £98,472
Previous: £79,366
Change: +£19,106 (+24.1%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £73,908
Previous: £38,735
Change: +£35,173 (+90.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £4,848
Previous: £6,465
Change: -£1,617 (-25%)
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: 3.00
Change: -2 (-66.7%)
Comment: Trimmed the team by 2 people.