Austin Brougham Flooring Ltd
Company Number: 14368883
Period End: 31st August 2025
Key Facts
Net Assets
Current: £33,356
Previous: £7,138
Change: +26,218 (+367.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £77,209
Previous: £67,975
Change: +£9,234 (+13.6%)
Comment: Current assets grew moderately.
Cash
Current: £11,945
Previous: £7,307
Change: +£4,638 (+63.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £110,565
Previous: £75,113
Change: +£35,452 (+47.2%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £33,356
Previous: £7,138
Change: +£26,218 (+367.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.