Ashley Flooring Limited

Company Number: 04724499

Period End: 31st May 2025

Key Facts

Net Assets

Current: £154,518

Previous: £87,724

Change: +66,794 (+76.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £366,917

Previous: £253,940

Change: +£112,977 (+44.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £223,027

Previous: £180,368

Change: +£42,659 (+23.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £143,890

Previous: £73,572

Change: +£70,318 (+95.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £10,628

Previous: £14,152

Change: -£3,524 (-24.9%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.