Baimbridge Flooring Limited
Company Number: 02055674
Period End: 31st December 2025
Key Facts
Net Assets
Current: £751,393
Previous: £690,334
Change: +61,059 (+8.8%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £728,815
Previous: £682,300
Change: +£46,515 (+6.8%)
Comment: Current assets increased slightly.
Cash
Current: £242,014
Previous: £241,008
Change: +£1,006 (+0.4%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £66,989
Previous: £55,003
Change: +£11,986 (+21.8%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £661,826
Previous: £627,297
Change: +£34,529 (+5.5%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £89,567
Previous: £63,037
Change: +£26,530 (+42.1%)
Comment: Fixed assets increased significantly.
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: 6
Previous: 7
Change: -1 (-14.3%)
Comment: Lost a team member.