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.