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.