Abfab Flooring Ltd

Company Number: 08176290

Period End: 31st August 2025

Key Facts

Net Assets

Current: £27,445

Previous: £20,402

Change: +7,043 (+34.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £77,937

Previous: £41,225

Change: +£36,712 (+89.1%)

Comment: Current assets increased significantly.

Cash

Current: £41,488

Previous: £11,255

Change: +£30,233 (+268.6%)

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

Creditors 1 Year

Current: £73,270

Previous: £44,669

Change: +£28,601 (+64%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £4,667

Previous: £3,444

Change: +£1,223 (+35.5%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.