Rob Davis Waterproofing Solutions Limited

Key Facts

Net Assets

Current: £128,119

Previous: £156,665

Change: -28,546 (-18.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £491,597

Previous: £346,825

Change: +£144,772 (+41.7%)

Comment: Current assets increased significantly.

Cash

Current: £366,382

Previous: £252,353

Change: +£114,029 (+45.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £369,563

Previous: £195,738

Change: +£173,825 (+88.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £122,034

Previous: £151,087

Change: -£29,053 (-19.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £18,745

Previous: £22,981

Change: -£4,236 (-18.4%)

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.