Allied Flooring Limited

Key Facts

Net Assets

Current: £107,088

Previous: £111,295

Change: -4,207 (-3.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £155,320

Previous: £123,982

Change: +£31,338 (+25.3%)

Comment: Current assets grew moderately.

Cash

Current: £68,932

Previous: £105,789

Change: -£36,857 (-34.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £67,156

Previous: £15,012

Change: +£52,144 (+347.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £88,164

Previous: £108,970

Change: -£20,806 (-19.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £18,924

Previous: £2,325

Change: +£16,599 (+713.9%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.