Access Flooring Systems Ltd

Key Facts

Net Assets

Current: £301,789

Previous: £218,912

Change: +82,877 (+37.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £136,151

Previous: £36,685

Change: +£99,466 (+271.1%)

Comment: Current assets increased significantly.

Cash

Current: £53,651

Previous: £3,442

Change: +£50,209 (+1458.7%)

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

Creditors 1 Year

Current: £365,749

Previous: £349,160

Change: +£16,589 (+4.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £229,598

Previous: £312,475

Change: -£82,877 (-26.5%)

Comment: Net current assets weakened noticeably.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.