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.