Acg Bespoke Flooring Ltd

Key Facts

Net Assets

Current: £26,416

Previous: £76,097

Change: -49,681 (-65.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £82,215

Previous: £96,402

Change: -£14,187 (-14.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £66,316

Previous: £75,774

Change: -£9,458 (-12.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £95,483

Previous: £41,131

Change: +£54,352 (+132.1%)

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

Net Current Assets Liabilities

Current: £13,268

Previous: £55,271

Change: -£42,003 (-76%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £67,067

Previous: £36,590

Change: +£30,477 (+83.3%)

Comment: Fixed assets increased significantly.

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: 1

Change: +1 (+100%)

Comment: Added a helper.