Austin Brougham Flooring Ltd

Company Number: 14368883

Period End: 31st August 2025

Key Facts

Net Assets

Current: £33,356

Previous: £7,138

Change: +26,218 (+367.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £77,209

Previous: £67,975

Change: +£9,234 (+13.6%)

Comment: Current assets grew moderately.

Cash

Current: £11,945

Previous: £7,307

Change: +£4,638 (+63.5%)

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

Creditors 1 Year

Current: £110,565

Previous: £75,113

Change: +£35,452 (+47.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £33,356

Previous: £7,138

Change: +£26,218 (+367.3%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.