M & S D P Roofing Contractors Limited

Key Facts

Net Assets

Current: £41,397

Previous: £34,774

Change: +6,623 (+19%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £75,466

Previous: £91,403

Change: -£15,937 (-17.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £69,183

Previous: £81,599

Change: -£12,416 (-15.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £64,368

Previous: £86,451

Change: -£22,083 (-25.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £11,098

Previous: £4,952

Change: +£6,146 (+124.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £37,909

Previous: £40,804

Change: -£2,895 (-7.1%)

Comment: Fixed assets decreased slightly.

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: 7

Change: -3 (-42.9%)

Comment: Trimmed the team by 3 people.