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.