Citrus Flooring Limited

Company Number: SC325760

Period End: 30th June 2025

Key Facts

Net Assets

Current: £387

Previous: £17,183

Change: -16,796 (-97.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £33,810

Previous: £22,164

Change: +£11,646 (+52.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £23,089

Previous: £29,000

Change: -£5,911 (-20.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £11,278

Previous: £4,044

Change: +£7,234 (+178.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £12,198

Previous: £15,861

Change: -£3,663 (-23.1%)

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: 4

Previous: 6

Change: -2 (-33.3%)

Comment: Trimmed the team by 2 people.