A And R Flooring Yorkshire Limited

Company Number: 07620472

Period End: 30th June 2025

Key Facts

Net Assets

Current: £34,071

Previous: £28,754

Change: +5,317 (+18.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £44,937

Previous: £34,593

Change: +£10,344 (+29.9%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £17,697

Previous: £14,947

Change: +£2,750 (+18.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £27,240

Previous: £19,646

Change: +£7,594 (+38.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £6,831

Previous: £9,108

Change: -£2,277 (-25%)

Comment: Fixed assets reduced noticeably.

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.