Pdm Roofing Limited
Company Number: 10279465
Period End: 31st July 2025
Key Facts
Net Assets
Current: £29,885
Previous: £53,708
Change: -23,823 (-44.4%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £20,448
Previous: £26,544
Change: -£6,096 (-23%)
Comment: Current assets reduced noticeably.
Cash
Current: £20,448
Previous: £26,544
Change: -£6,096 (-23%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £40,851
Previous: £40,069
Change: +£782 (+2%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £20,403
Previous: £13,525
Change: +£6,878 (+50.9%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £50,288
Previous: £67,233
Change: -£16,945 (-25.2%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.