Andrew Clarke Flooring Ltd

Company Number: 12205536

Period End: 30th September 2025

Key Facts

Net Assets

Current: £11,858

Previous: £6,266

Change: +5,592 (+89.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £24,515

Previous: £14,802

Change: +£9,713 (+65.6%)

Comment: Current assets increased significantly.

Cash

Current: £21,291

Previous: £11,058

Change: +£10,233 (+92.5%)

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

Creditors 1 Year

Current: £15,369

Previous: £12,063

Change: +£3,306 (+27.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £9,146

Previous: £2,739

Change: +£6,407 (+233.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £2,712

Previous: £3,527

Change: -£815 (-23.1%)

Comment: Fixed assets reduced noticeably.

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.