Ag Roofing Limited

Company Number: 11984818

Period End: 31st May 2025

Key Facts

Net Assets

Current: £64,598

Previous: £25,036

Change: +39,562 (+158%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £32,051

Previous: £31,685

Change: +£366 (+1.2%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £56,775

Previous: £51,690

Change: +£5,085 (+9.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £9,737

Previous: £24,102

Change: -£14,365 (-59.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £1,914

Previous: £2,552

Change: -£638 (-25%)

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.