Bartram Flooring Services Limited
Company Number: 04456707
Period End: 30th June 2025
Key Facts
Net Assets
Current: £300,403
Previous: £192,151
Change: +108,252 (+56.3%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £652,155
Previous: £645,369
Change: +£6,786 (+1.1%)
Comment: Current assets increased slightly.
Cash
Current: £177,574
Previous: £162,493
Change: +£15,081 (+9.3%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £48,036
Previous: £65,024
Change: -£16,988 (-26.1%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £174,967
Previous: £89,861
Change: +£85,106 (+94.7%)
Comment: Net current assets rose sharply, indicating a strong improvement 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: 19
Previous: 19
Change: +0 (+0%)
Comment: No meaningful change.