Dunwell Roofing & Building Services Ltd
Company Number: SC637869
Period End: 31st August 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £65,282
Previous: £74,012
Change: -£8,730 (-11.8%)
Comment: Current assets reduced noticeably.
Cash
Current: £28,379
Previous: £22
Change: +£28,357 (+128895.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £88,869
Previous: £82,462
Change: +£6,407 (+7.8%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £23,587
Previous: £8,450
Change: +£15,137 (+179.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 11
Previous: 9.00
Change: +2 (+22.2%)
Comment: Solid growth.