Aer Flooring Ltd
Company Number: 12177065
Period End: 31st August 2025
Key Facts
Net Assets
Current: £15,438
Previous: £14,726
Change: +712 (+4.8%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £22,321
Previous: £25,163
Change: -£2,842 (-11.3%)
Comment: Current assets reduced noticeably.
Cash
Current: £8,493
Previous: £10,376
Change: -£1,883 (-18.1%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £11,383
Previous: £15,837
Change: -£4,454 (-28.1%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £10,938
Previous: £9,326
Change: +£1,612 (+17.3%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £4,500
Previous: £5,400
Change: -£900 (-16.7%)
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: Not reported
Previous: Not reported
Comment: Not reported