Cannons Flooring Limited

Key Facts

Net Assets

Current: £1,277,660

Previous: £1,169,855

Change: +107,805 (+9.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,732,605

Previous: £1,611,556

Change: +£121,049 (+7.5%)

Comment: Current assets increased slightly.

Cash

Current: £459,862

Previous: £298,253

Change: +£161,609 (+54.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £502,511

Previous: £498,939

Change: +£3,572 (+0.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,230,094

Previous: £1,112,617

Change: +£117,477 (+10.6%)

Comment: Net current assets strengthened moderately.

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: 9

Previous: 10

Change: -1 (-10%)

Comment: Lost a team member.