Apa Contract Flooring Limited

Company Number: 09139040

Period End: 31st July 2025

Key Facts

Net Assets

Current: £308,806

Previous: £287,571

Change: +21,235 (+7.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £393,461

Previous: £385,174

Change: +£8,287 (+2.2%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £833

Previous: £10,833

Change: -£10,000 (-92.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £287,963

Previous: £269,502

Change: +£18,461 (+6.9%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £21,676

Previous: £28,902

Change: -£7,226 (-25%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.