Apex Flooring Limited

Key Facts

Net Assets

Current: £88,106

Previous: £96,598

Change: -8,492 (-8.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £97,360

Previous: £160,810

Change: -£63,450 (-39.5%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,284

Previous: £3,785

Change: +£499 (+13.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £87,254

Previous: £98,255

Change: -£11,001 (-11.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £5,136

Previous: £2,128

Change: +£3,008 (+141.4%)

Comment: Fixed assets increased significantly.

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.