Flint Roofing Southport Limited
Company Number: 12145782
Period End: 31st December 2025
Key Facts
Net Assets
Current: £191,932
Previous: £153,844
Change: +38,088 (+24.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £211,201
Previous: £196,996
Change: +£14,205 (+7.2%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £6,257
Previous: £12,850
Change: -£6,593 (-51.3%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £178,411
Previous: £151,916
Change: +£26,495 (+17.4%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £19,778
Previous: £14,778
Change: +£5,000 (+33.8%)
Comment: Fixed assets increased significantly.
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: 4
Previous: 3
Change: +1 (+33.3%)
Comment: Added a helper.