Az Flooring Specialist Limited
Company Number: 04894022
Period End: 31st March 2026
Key Facts
Net Assets
Current: £5,740
Previous: £17,771
Change: -12,031 (-67.7%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £7,300
Previous: £29,857
Change: -£22,557 (-75.6%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £6,943
Previous: £28,357
Change: -£21,414 (-75.5%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £1,560
Previous: £12,332
Change: -£10,772 (-87.3%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £5,740
Previous: £17,525
Change: -£11,785 (-67.2%)
Comment: Net current assets dropped sharply, indicating a major decline 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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.