Ft Roofing Services Limited
Company Number: 05492805
Period End: 30th June 2025
Key Facts
Net Assets
Current: £57,479
Previous: £61,060
Change: -3,581 (-5.9%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £168,749
Previous: £157,949
Change: +£10,800 (+6.8%)
Comment: Current assets increased slightly.
Cash
Current: £107,048
Previous: £69,487
Change: +£37,561 (+54.1%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £127,406
Previous: £103,764
Change: +£23,642 (+22.8%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £41,343
Previous: £54,185
Change: -£12,842 (-23.7%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £18,636
Previous: £19,375
Change: -£739 (-3.8%)
Comment: Fixed assets decreased slightly.
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: 2
Change: +0 (+0%)
Comment: No change in team size.