Aamps Carpet Flooring Ltd
Company Number: 14104586
Period End: 31st May 2025
Key Facts
Net Assets
Current: £5,284
Previous: £12,969
Change: -7,685 (-59.3%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £11,798
Previous: £10,163
Change: +£1,635 (+16.1%)
Comment: Current assets grew moderately.
Cash
Current: £5,008
Previous: £5,979
Change: -£971 (-16.2%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £10,192
Previous: £2,747
Change: +£7,445 (+271%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £1,606
Previous: £7,416
Change: -£5,810 (-78.3%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £3,678
Previous: £5,553
Change: -£1,875 (-33.8%)
Comment: Fixed assets fell 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: 2
Previous: 1
Change: +1 (+100%)
Comment: Added a helper.