Droitwich Roofing And Building Specialists Limited

Company Number: 03142789

Period End: 31st January 2026

Key Facts

Net Assets

Current: £480,811

Previous: £368,671

Change: +112,140 (+30.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £653,850

Previous: £500,955

Change: +£152,895 (+30.5%)

Comment: Current assets increased significantly.

Cash

Current: £498,404

Previous: £461,135

Change: +£37,269 (+8.1%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £184,941

Previous: £160,764

Change: +£24,177 (+15%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £468,909

Previous: £340,191

Change: +£128,718 (+37.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.