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