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.