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.