Fm Cladding & Roofing Ltd

Company Number: NI694598

Period End: 28th February 2025

Key Facts

Net Assets

Current: £314,955

Previous: £41,670

Change: +273,285 (+655.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £550,496

Previous: £204,893

Change: +£345,603 (+168.7%)

Comment: Current assets increased significantly.

Cash

Current: £277,945

Previous: £86,622

Change: +£191,323 (+220.9%)

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

Creditors 1 Year

Current: £262,192

Previous: £167,977

Change: +£94,215 (+56.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £288,304

Previous: £36,916

Change: +£251,388 (+681%)

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: 1

Previous: Not reported

Comment: Not reported