F R S Roofing Cambs Ltd

Company Number: 09161504

Period End: 31st August 2025

Key Facts

Net Assets

Current: £106,349

Previous: £48,608

Change: +57,741 (+118.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £201,203

Previous: £99,734

Change: +£101,469 (+101.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £94,854

Previous: £7,921

Change: +£86,933 (+1097.5%)

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

Net Current Assets Liabilities

Current: £106,349

Previous: £56,529

Change: +£49,820 (+88.1%)

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: 10

Previous: 8

Change: +2 (+25%)

Comment: Strengthening the team.