All Project Flooring Ltd

Key Facts

Net Assets

Current: £5,230

Previous: £3,544

Change: +1,686 (+47.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £62,072

Previous: £42,389

Change: +£19,683 (+46.4%)

Comment: Current assets increased significantly.

Cash

Current: £126

Previous: £1,053

Change: -£927 (-88%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £4,608

Previous: £38,845

Change: -£34,237 (-88.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £9,838

Previous: £3,544

Change: +£6,294 (+177.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.