F R S Roofing Cambs Ltd
Company Number: 09161504
Period End: 31st August 2025
Key Facts
Net Assets
Current: £106,349
Previous: £48,608
Change: +57,741 (+118.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £201,203
Previous: £99,734
Change: +£101,469 (+101.7%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £94,854
Previous: £7,921
Change: +£86,933 (+1097.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £106,349
Previous: £56,529
Change: +£49,820 (+88.1%)
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: 10
Previous: 8
Change: +2 (+25%)
Comment: Strengthening the team.