Aoc Flooring Ltd

Key Facts

Net Assets

Current: £38,156

Previous: £40,196

Change: -2,040 (-5.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £104,283

Previous: £105,615

Change: -£1,332 (-1.3%)

Comment: Current assets decreased slightly.

Cash

Current: £12,521

Previous: £22,358

Change: -£9,837 (-44%)

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

Creditors 1 Year

Current: £69,737

Previous: £68,885

Change: +£852 (+1.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £34,546

Previous: £36,730

Change: -£2,184 (-5.9%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £3,610

Previous: £3,466

Change: +£144 (+4.2%)

Comment: Fixed assets increased 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: 6

Previous: 2

Change: +4 (+200%)

Comment: Growing the team by 4 people.