Ag Roofing And Cladding Ltd

Company Number: SC663043

Period End: 31st May 2025

Key Facts

Net Assets

Current: £163,816

Previous: £169,924

Change: -6,108 (-3.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £187,774

Previous: £281,593

Change: -£93,819 (-33.3%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £70,393

Previous: £95,629

Change: -£25,236 (-26.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £185,514

Previous: £205,436

Change: -£19,922 (-9.7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £48,695

Previous: £60,117

Change: -£11,422 (-19%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.