Alpha Flooring Solutions Yorkshire Ltd

Company Number: 15028137

Period End: 31st July 2025

Key Facts

Net Assets

Current: £5,050

Previous: £23,034

Change: -17,984 (-78.1%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £36,049

Previous: £38,187

Change: -£2,138 (-5.6%)

Comment: Current assets decreased slightly.

Cash

Current: £458

Previous: £21

Change: +£437 (+2081%)

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

Creditors 1 Year

Current: £30,999

Previous: £15,153

Change: +£15,846 (+104.6%)

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

Net Current Assets Liabilities

Current: £5,050

Previous: £23,034

Change: -£17,984 (-78.1%)

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

Fixed Assets

Current: Not reported

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.