Alan Baker Flooring Limited
Company Number: 06981497
Period End: 31st August 2025
Key Facts
Net Assets
Current: £20,867
Previous: £51,781
Change: -30,914 (-59.7%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £72,265
Previous: £104,508
Change: -£32,243 (-30.9%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £52,692
Previous: £55,289
Change: -£2,597 (-4.7%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £19,620
Previous: £49,254
Change: -£29,634 (-60.2%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £1,247
Previous: £2,527
Change: -£1,280 (-50.7%)
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: 4
Previous: 5
Change: -1 (-20%)
Comment: Lost a team member.