Divine Roofing & Building Ltd

Company Number: 04267914

Period End: 31st August 2025

Key Facts

Net Assets

Current: £172,458

Previous: £220,568

Change: -48,110 (-21.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £575,564

Previous: £496,232

Change: +£79,332 (+16%)

Comment: Current assets grew moderately.

Cash

Current: £1,539

Previous: £91,720

Change: -£90,181 (-98.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £385,682

Previous: £285,023

Change: +£100,659 (+35.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £189,882

Previous: £211,209

Change: -£21,327 (-10.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £7,227

Previous: £9,359

Change: -£2,132 (-22.8%)

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: 3

Previous: 6

Change: -3 (-50%)

Comment: Trimmed the team by 3 people.