Az Flooring Specialist Limited

Company Number: 04894022

Period End: 31st March 2026

Key Facts

Net Assets

Current: £5,740

Previous: £17,771

Change: -12,031 (-67.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £7,300

Previous: £29,857

Change: -£22,557 (-75.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £6,943

Previous: £28,357

Change: -£21,414 (-75.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £1,560

Previous: £12,332

Change: -£10,772 (-87.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £5,740

Previous: £17,525

Change: -£11,785 (-67.2%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.