Cast Flooring Limited

Key Facts

Net Assets

Current: £8,891

Previous: £7,279

Change: +1,612 (+22.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £29,407

Previous: £26,972

Change: +£2,435 (+9%)

Comment: Current assets increased slightly.

Cash

Current: £736

Previous: £1,127

Change: -£391 (-34.7%)

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

Creditors 1 Year

Current: £20,693

Previous: £19,929

Change: +£764 (+3.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £8,714

Previous: £7,043

Change: +£1,671 (+23.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £177

Previous: £236

Change: -£59 (-25%)

Comment: Fixed assets reduced noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.