Alan Baker Flooring Limited

Company Number: 06981497

Period End: 31st August 2025

Key Facts

Net Assets

Current: £20,867

Previous: £51,781

Change: -30,914 (-59.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £72,265

Previous: £104,508

Change: -£32,243 (-30.9%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £52,692

Previous: £55,289

Change: -£2,597 (-4.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £19,620

Previous: £49,254

Change: -£29,634 (-60.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £1,247

Previous: £2,527

Change: -£1,280 (-50.7%)

Comment: Fixed assets fell significantly.

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.