Almighty Flat Roofing Ltd
Company Number: 12791581
Period End: 31st August 2025
Key Facts
Net Assets
Current: £108
Previous: £139
Change: -31 (-22.3%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £15,842
Previous: £26,253
Change: -£10,411 (-39.7%)
Comment: Current assets fell significantly.
Cash
Current: £10,667
Previous: £7,353
Change: +£3,314 (+45.1%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £48,675
Previous: £40,757
Change: +£7,918 (+19.4%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £42,707
Previous: £15,942
Change: +£26,765 (+167.9%)
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: 3
Previous: 2
Change: +1 (+50%)
Comment: Added a helper.