Ards Flooring & Cleaning Supplies Limited

Company Number: NI051385

Period End: 31st July 2025

Key Facts

Net Assets

Current: £43,766

Previous: £39,373

Change: +4,393 (+11.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £89,257

Previous: £84,485

Change: +£4,772 (+5.6%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £55,497

Previous: £57,813

Change: -£2,316 (-4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £33,760

Previous: £26,672

Change: +£7,088 (+26.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £10,831

Previous: £13,573

Change: -£2,742 (-20.2%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.