Flint Roofing Southport Limited

Company Number: 12145782

Period End: 31st December 2025

Key Facts

Net Assets

Current: £191,932

Previous: £153,844

Change: +38,088 (+24.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £211,201

Previous: £196,996

Change: +£14,205 (+7.2%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £6,257

Previous: £12,850

Change: -£6,593 (-51.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £178,411

Previous: £151,916

Change: +£26,495 (+17.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £19,778

Previous: £14,778

Change: +£5,000 (+33.8%)

Comment: Fixed assets increased significantly.

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.