All Levels Flooring Contracts Limited

Key Facts

Net Assets

Current: £30,205

Previous: £22,373

Change: +7,832 (+35%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £598,603

Previous: £514,030

Change: +£84,573 (+16.5%)

Comment: Current assets grew moderately.

Cash

Current: £445,189

Previous: £340,300

Change: +£104,889 (+30.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £583,515

Previous: £500,912

Change: +£82,603 (+16.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £15,088

Previous: £13,118

Change: +£1,970 (+15%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £31,822

Previous: £12,341

Change: +£19,481 (+157.9%)

Comment: Fixed assets increased 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.