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.