Amy Flooring Limited

Key Facts

Net Assets

Current: £88,834

Previous: £59,586

Change: +29,248 (+49.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £162,221

Previous: £223,759

Change: -£61,538 (-27.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £51,580

Previous: £21,157

Change: +£30,423 (+143.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £94,113

Previous: £190,183

Change: -£96,070 (-50.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £68,108

Previous: £33,576

Change: +£34,532 (+102.8%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.