District Roofing Limited

Company Number: 11817588

Period End: 28th February 2026

Key Facts

Net Assets

Current: £62,064

Previous: £70,524

Change: -8,460 (-12%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £57,255

Previous: £58,813

Change: -£1,558 (-2.6%)

Comment: Current assets decreased slightly.

Cash

Current: £45,879

Previous: £30,394

Change: +£15,485 (+50.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £17,469

Previous: £15,910

Change: +£1,559 (+9.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £39,786

Previous: £42,903

Change: -£3,117 (-7.3%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £22,278

Previous: £27,621

Change: -£5,343 (-19.3%)

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: 1

Change: +0 (+0%)

Comment: No change in team size.