Airedale Flooring Contractors Limited

Company Number: 07377632

Period End: 30th September 2025

Key Facts

Net Assets

Current: £381,279

Previous: £424,732

Change: -43,453 (-10.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £396,273

Previous: £463,548

Change: -£67,275 (-14.5%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £40,976

Previous: £23,419

Change: +£17,557 (+75%)

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

Net Current Assets Liabilities

Current: £314,198

Previous: £351,604

Change: -£37,406 (-10.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £108,057

Previous: £96,547

Change: +£11,510 (+11.9%)

Comment: Fixed assets grew steadily.

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: 15

Previous: 15

Change: +0 (+0%)

Comment: No meaningful change.