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.