Avenue Flooring Limited
Company Number: 07048150
Period End: 31st October 2025
Key Facts
Net Assets
Current: £686,348
Previous: £500,945
Change: +185,403 (+37%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £1,515,622
Previous: £892,886
Change: +£622,736 (+69.7%)
Comment: Current assets increased significantly.
Cash
Current: £213,286
Previous: £275,705
Change: -£62,419 (-22.6%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £91,427
Previous: £136,979
Change: -£45,552 (-33.3%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £734,681
Previous: £580,894
Change: +£153,787 (+26.5%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £57,459
Previous: £76,040
Change: -£18,581 (-24.4%)
Comment: Fixed assets reduced noticeably.
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.