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.