Ab Design Flooring Ltd
Company Number: 06968117
Period End: 31st July 2025
Key Facts
Net Assets
Current: £58,439
Previous: £38,964
Change: +19,475 (+50%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £37,923
Previous: £19,347
Change: +£18,576 (+96%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £18,448
Previous: £22,395
Change: -£3,947 (-17.6%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £37,923
Previous: £19,347
Change: +£18,576 (+96%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £38,964
Previous: £42,012
Change: -£3,048 (-7.3%)
Comment: Fixed assets decreased slightly.
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.