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.