Ad Flooring Contracts Ltd

Key Facts

Net Assets

Current: £2,444

Previous: £58,989

Change: -56,545 (-95.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £66,381

Previous: £133,419

Change: -£67,038 (-50.2%)

Comment: Current assets fell significantly.

Cash

Current: £49,165

Previous: £96,426

Change: -£47,261 (-49%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £88,722

Previous: £106,469

Change: -£17,747 (-16.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £22,341

Previous: £26,950

Change: -£4,609 (-17.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £24,785

Previous: £32,039

Change: -£7,254 (-22.6%)

Comment: Fixed assets reduced noticeably.

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: 5

Previous: 3

Change: +2 (+66.7%)

Comment: Strengthening the team.