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