Alpha Flooring Solutions Yorkshire Ltd
Company Number: 15028137
Period End: 31st July 2025
Key Facts
Net Assets
Current: £5,050
Previous: £23,034
Change: -17,984 (-78.1%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £36,049
Previous: £38,187
Change: -£2,138 (-5.6%)
Comment: Current assets decreased slightly.
Cash
Current: £458
Previous: £21
Change: +£437 (+2081%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £30,999
Previous: £15,153
Change: +£15,846 (+104.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £5,050
Previous: £23,034
Change: -£17,984 (-78.1%)
Comment: Net current assets dropped sharply, indicating a major decline 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.