A & G Flooring Limited

Key Facts

Net Assets

Current: £28,202

Previous: £57,196

Change: -28,994 (-50.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £21,554

Previous: £71,825

Change: -£50,271 (-70%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £18,237

Previous: £61,419

Change: -£43,182 (-70.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £10,371

Previous: £15,281

Change: -£4,910 (-32.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £11,183

Previous: £56,544

Change: -£45,361 (-80.2%)

Comment: Net current assets dropped sharply, indicating a major decline 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.