A & M Flooring Limited

Key Facts

Net Assets

Current: £1,318

Previous: £16,491

Change: -15,173 (-92%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £21,090

Previous: £35,479

Change: -£14,389 (-40.6%)

Comment: Current assets fell significantly.

Cash

Current: £10,123

Previous: £5,675

Change: +£4,448 (+78.4%)

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

Creditors 1 Year

Current: £8,345

Previous: £17,995

Change: -£9,650 (-53.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £8,060

Previous: £7,208

Change: +£852 (+11.8%)

Comment: Net current assets strengthened moderately.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.