A & S Contract Flooring Services Ltd

Key Facts

Net Assets

Current: £677,845

Previous: £562,297

Change: +115,548 (+20.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £756,611

Previous: £629,438

Change: +£127,173 (+20.2%)

Comment: Current assets grew moderately.

Cash

Current: £30,168

Previous: £95,113

Change: -£64,945 (-68.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £101,407

Previous: £10,162

Change: +£91,245 (+897.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £655,204

Previous: £563,309

Change: +£91,895 (+16.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £22,641

Previous: £9,150

Change: +£13,491 (+147.4%)

Comment: Fixed assets increased significantly.

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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.