Ace Flooring Ne23 Ltd

Key Facts

Net Assets

Current: £11,274

Previous: £16,550

Change: -5,276 (-31.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £12,767

Previous: £8,707

Change: +£4,060 (+46.6%)

Comment: Current assets increased significantly.

Cash

Current: £12,767

Previous: £8,707

Change: +£4,060 (+46.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £27,700

Previous: £28,581

Change: -£881 (-3.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £14,933

Previous: £19,874

Change: -£4,941 (-24.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £3,659

Previous: £3,324

Change: +£335 (+10.1%)

Comment: Fixed assets grew steadily.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.