Ap Flooring Ltd

Key Facts

Net Assets

Current: £33,011

Previous: £12,351

Change: +20,660 (+167.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £27,286

Previous: £13,164

Change: +£14,122 (+107.3%)

Comment: Current assets increased significantly.

Cash

Current: £26,203

Previous: £12,961

Change: +£13,242 (+102.2%)

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

Creditors 1 Year

Current: £5,725

Previous: £813

Change: +£4,912 (+604.2%)

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

Net Current Assets Liabilities

Current: £33,011

Previous: £12,351

Change: +£20,660 (+167.3%)

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: Not reported

Previous: Not reported

Comment: Not reported