Aampa Flooring Ltd

Company Number: 08919053

Period End: 31st March 2025

Key Facts

Net Assets

Current: £5,066

Previous: £1,035

Change: +4,031 (+389.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £90,865

Previous: £55,600

Change: +£35,265 (+63.4%)

Comment: Current assets increased significantly.

Cash

Current: £26,508

Previous: £8,253

Change: +£18,255 (+221.2%)

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

Creditors 1 Year

Current: £25,903

Previous: £30,903

Change: -£5,000 (-16.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £16,455

Previous: £23,905

Change: -£7,450 (-31.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £4,382

Previous: £5,963

Change: -£1,581 (-26.5%)

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: 11

Previous: 11

Change: +0 (+0%)

Comment: No meaningful change.