At Flooring Specialists Ltd

Key Facts

Net Assets

Current: £34,882

Previous: £35,044

Change: -162 (-0.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £63,460

Previous: £67,525

Change: -£4,065 (-6%)

Comment: Current assets decreased slightly.

Cash

Current: £43,997

Previous: £36,664

Change: +£7,333 (+20%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £32,897

Previous: £35,059

Change: -£2,162 (-6.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £30,563

Previous: £32,466

Change: -£1,903 (-5.9%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £12,060

Previous: £14,512

Change: -£2,452 (-16.9%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.