Aampg Roofing Services Limited
Company Number: SC722549
Period End: 28th February 2025
Key Facts
Net Assets
Current: £22,586
Previous: £16,338
Change: +6,248 (+38.2%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £24,254
Previous: £11,294
Change: +£12,960 (+114.8%)
Comment: Current assets increased significantly.
Cash
Current: £21,176
Previous: £8,540
Change: +£12,636 (+148%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £12,451
Previous: £6,304
Change: +£6,147 (+97.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £11,803
Previous: £4,990
Change: +£6,813 (+136.5%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.