Aspect Flooring Limited

Company Number: 06972716

Period End: 31st July 2025

Key Facts

Net Assets

Current: £3,114,079

Previous: £3,440,922

Change: -326,843 (-9.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £3,981,970

Previous: £4,228,878

Change: -£246,908 (-5.8%)

Comment: Current assets decreased slightly.

Cash

Current: £611,657

Previous: £508,715

Change: +£102,942 (+20.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £862,247

Previous: £802,163

Change: +£60,084 (+7.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £3,119,723

Previous: £3,426,715

Change: -£306,992 (-9%)

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: 15

Previous: 16

Change: -1 (-6.3%)

Comment: A slight contraction.