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