Brighouse Flooring Company Limited

Key Facts

Net Assets

Current: £358,164

Previous: £234,724

Change: +123,440 (+52.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £433,348

Previous: £301,162

Change: +£132,186 (+43.9%)

Comment: Current assets increased significantly.

Cash

Current: £97,241

Previous: £184,991

Change: -£87,750 (-47.4%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £88,615

Previous: £80,846

Change: +£7,769 (+9.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £344,733

Previous: £220,316

Change: +£124,417 (+56.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 8

Previous: 9

Change: -1 (-11.1%)

Comment: Lost a team member.