Cadman Flooring Limited

Key Facts

Net Assets

Current: £858,635

Previous: £854,119

Change: +4,516 (+0.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £945,420

Previous: £1,051,532

Change: -£106,112 (-10.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £439,449

Previous: £816,303

Change: -£376,854 (-46.2%)

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

Creditors 1 Year

Current: £199,790

Previous: £23,909

Change: +£175,881 (+735.6%)

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

Net Current Assets Liabilities

Current: £745,630

Previous: £762,965

Change: -£17,335 (-2.3%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £113,005

Previous: £115,063

Change: -£2,058 (-1.8%)

Comment: Fixed assets decreased 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: 12

Previous: 11

Change: +1 (+9.1%)

Comment: Slight growth.