Atlas Flooring South West Limited
Company Number: 06620714
Period End: 30th June 2025
Key Facts
Net Assets
Current: £74,906
Previous: £53,285
Change: +21,621 (+40.6%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £63,753
Previous: £115,699
Change: -£51,946 (-44.9%)
Comment: Current assets fell significantly.
Cash
Current: £19,896
Previous: £7,113
Change: +£12,783 (+179.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £79,453
Previous: £153,020
Change: -£73,567 (-48.1%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £15,700
Previous: £37,321
Change: -£21,621 (-57.9%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £90,606
Previous: £90,606
Change: +£0 (+0%)
Comment: No change in fixed assets.
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: 8
Previous: 7
Change: +1 (+14.3%)
Comment: Added a helper.