Algek Flooring Limited

Key Facts

Net Assets

Current: £122,964

Previous: £144,355

Change: -21,391 (-14.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £157,556

Previous: £246,899

Change: -£89,343 (-36.2%)

Comment: Current assets fell significantly.

Cash

Current: £73,321

Previous: £4,301

Change: +£69,020 (+1604.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £34,592

Previous: £102,828

Change: -£68,236 (-66.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £122,964

Previous: £144,071

Change: -£21,107 (-14.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £284

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.