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.