F Group Roofing Ltd
Company Number: 15105097
Period End: 31st August 2025
Key Facts
Net Assets
Current: £1,201
Previous: £685
Change: +516 (+75.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £1,738
Previous: £1,374
Change: +£364 (+26.5%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £537
Previous: £689
Change: -£152 (-22.1%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £1,201
Previous: £685
Change: +£516 (+75.3%)
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: Not reported
Previous: Not reported
Comment: Not reported