Andrew Clarke Flooring Ltd
Company Number: 12205536
Period End: 30th September 2025
Key Facts
Net Assets
Current: £11,858
Previous: £6,266
Change: +5,592 (+89.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £24,515
Previous: £14,802
Change: +£9,713 (+65.6%)
Comment: Current assets increased significantly.
Cash
Current: £21,291
Previous: £11,058
Change: +£10,233 (+92.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £15,369
Previous: £12,063
Change: +£3,306 (+27.4%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £9,146
Previous: £2,739
Change: +£6,407 (+233.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £2,712
Previous: £3,527
Change: -£815 (-23.1%)
Comment: Fixed assets reduced noticeably.
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.