Aedean Flooring Ltd

Key Facts

Net Assets

Current: £75,220

Previous: £64,587

Change: +10,633 (+16.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £163,792

Previous: £129,920

Change: +£33,872 (+26.1%)

Comment: Current assets grew moderately.

Cash

Current: £89,285

Previous: £111,360

Change: -£22,075 (-19.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £89,209

Previous: £54,770

Change: +£34,439 (+62.9%)

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

Net Current Assets Liabilities

Current: £74,583

Previous: £75,150

Change: -£567 (-0.8%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.