Asm Carpets & Wood Flooring Specialists Limited

Company Number: 06296900

Period End: 30th June 2025

Key Facts

Net Assets

Current: £179

Previous: £1,533

Change: -1,354 (-88.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £93,488

Previous: £74,995

Change: +£18,493 (+24.7%)

Comment: Current assets grew moderately.

Cash

Current: £3,625

Previous: £3,416

Change: +£209 (+6.1%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £13,660

Previous: £7,612

Change: +£6,048 (+79.5%)

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

Net Current Assets Liabilities

Current: £1,633

Previous: £7,474

Change: -£5,841 (-78.2%)

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

Fixed Assets

Current: £15,472

Previous: £1,671

Change: +£13,801 (+825.9%)

Comment: Fixed assets increased significantly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.