Butterfill Flooring Limited

Key Facts

Net Assets

Current: £134,173

Previous: £146,801

Change: -12,628 (-8.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £227,224

Previous: £186,001

Change: +£41,223 (+22.2%)

Comment: Current assets grew moderately.

Cash

Current: £139,699

Previous: £66,376

Change: +£73,323 (+110.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £143,788

Previous: £89,501

Change: +£54,287 (+60.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £83,436

Previous: £96,500

Change: -£13,064 (-13.5%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £67,786

Previous: £65,901

Change: +£1,885 (+2.9%)

Comment: Fixed assets increased slightly.

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: 9

Previous: 8

Change: +1 (+12.5%)

Comment: Added a helper.