Adm Flooring Limited

Key Facts

Net Assets

Current: £17,070

Previous: £24,369

Change: -7,299 (-30%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £37,217

Previous: £48,752

Change: -£11,535 (-23.7%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £21,037

Previous: £25,126

Change: -£4,089 (-16.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £16,180

Previous: £23,626

Change: -£7,446 (-31.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £2,390

Previous: £2,243

Change: +£147 (+6.6%)

Comment: Fixed assets increased slightly.

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.