Alliance Flooring Limited

Company Number: 07620709

Period End: 31st March 2025

Key Facts

Net Assets

Current: £114,801

Previous: £263,036

Change: -148,235 (-56.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £120,751

Previous: £381,218

Change: -£260,467 (-68.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £31,018

Previous: £28,909

Change: +£2,109 (+7.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £22,103

Previous: £162,469

Change: -£140,366 (-86.4%)

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

Fixed Assets

Current: £123,716

Previous: £129,476

Change: -£5,760 (-4.4%)

Comment: Fixed assets decreased slightly.

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.