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.