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.