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.