Avenue Flooring Limited

Company Number: 07048150

Period End: 31st October 2025

Key Facts

Net Assets

Current: £686,348

Previous: £500,945

Change: +185,403 (+37%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,515,622

Previous: £892,886

Change: +£622,736 (+69.7%)

Comment: Current assets increased significantly.

Cash

Current: £213,286

Previous: £275,705

Change: -£62,419 (-22.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £91,427

Previous: £136,979

Change: -£45,552 (-33.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £734,681

Previous: £580,894

Change: +£153,787 (+26.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £57,459

Previous: £76,040

Change: -£18,581 (-24.4%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.