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.