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.