F Scott Roofing & Roughcasting Ltd

Company Number: SC662528

Period End: 31st May 2025

Key Facts

Net Assets

Current: £9,993

Previous: £7,035

Change: +2,958 (+42%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £4,565

Previous: £6,811

Change: -£2,246 (-33%)

Comment: Current assets fell significantly.

Cash

Current: £4,565

Previous: £4,565

Change: +£0 (+0%)

Comment: No change in cash reserves.

Creditors 1 Year

Current: £14,921

Previous: £9,028

Change: +£5,893 (+65.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £10,356

Previous: £2,217

Change: +£8,139 (+367.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £7,191

Previous: £8,989

Change: -£1,798 (-20%)

Comment: Fixed assets reduced noticeably.

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