Flitwick Flat Roofing Ltd

Company Number: 15005260

Period End: 31st July 2025

Key Facts

Net Assets

Current: £5,791

Previous: £620

Change: +5,171 (+834%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £39,643

Previous: £13,914

Change: +£25,729 (+184.9%)

Comment: Current assets increased significantly.

Cash

Current: £3,289

Previous: £1,589

Change: +£1,700 (+107%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £40,644

Previous: £22,393

Change: +£18,251 (+81.5%)

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

Net Current Assets Liabilities

Current: £1,001

Previous: £8,479

Change: -£7,478 (-88.2%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 2

Previous: Not reported

Comment: Not reported