Adept Flooring Installations Limited
Company Number: 06661626
Period End: 31st May 2025
Key Facts
Net Assets
Current: £2,109
Previous: £3,445
Change: -1,336 (-38.8%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £122,601
Previous: £110,025
Change: +£12,576 (+11.4%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £6,108
Previous: £6,108
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £5,900
Previous: £9,891
Change: -£3,991 (-40.3%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £23,427
Previous: £30,754
Change: -£7,327 (-23.8%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.