Asg Flooring Limited

Company Number: 04574985

Period End: 30th September 2025

Key Facts

Net Assets

Current: £28,849

Previous: £29,259

Change: -410 (-1.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £11,441

Previous: £17,820

Change: -£6,379 (-35.8%)

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

Creditors 1 Year

Current: £17,406

Previous: £12,337

Change: +£5,069 (+41.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £28,847

Previous: £30,157

Change: -£1,310 (-4.3%)

Comment: Net current assets decreased slightly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.