Roy All Flooring Limited

Company Number: 12228887

Period End: 30th September 2025

Key Facts

Net Assets

Current: £20,253

Previous: £15,216

Change: +5,037 (+33.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £33,236

Previous: £37,353

Change: -£4,117 (-11%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £9,930

Previous: £17,850

Change: -£7,920 (-44.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £15,751

Previous: £3,296

Change: +£12,455 (+377.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £6,979

Previous: £7,566

Change: -£587 (-7.8%)

Comment: Fixed assets decreased slightly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.