Kfix Flat Roofing Limited

Key Facts

Net Assets

Current: £362,448

Previous: £105,006

Change: +257,442 (+245.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £365,761

Previous: £143,979

Change: +£221,782 (+154%)

Comment: Current assets increased significantly.

Cash

Current: £257,776

Previous: £100,710

Change: +£157,066 (+156%)

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

Creditors 1 Year

Current: £19,573

Previous: £25,447

Change: -£5,874 (-23.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £246,360

Previous: £36,410

Change: +£209,950 (+576.6%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.