Aamps Carpet Flooring Ltd

Company Number: 14104586

Period End: 31st May 2025

Key Facts

Net Assets

Current: £5,284

Previous: £12,969

Change: -7,685 (-59.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £11,798

Previous: £10,163

Change: +£1,635 (+16.1%)

Comment: Current assets grew moderately.

Cash

Current: £5,008

Previous: £5,979

Change: -£971 (-16.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £10,192

Previous: £2,747

Change: +£7,445 (+271%)

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

Net Current Assets Liabilities

Current: £1,606

Previous: £7,416

Change: -£5,810 (-78.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £3,678

Previous: £5,553

Change: -£1,875 (-33.8%)

Comment: Fixed assets fell 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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.