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.