Complete Flooring Of Colchester Ltd

Key Facts

Net Assets

Current: £4,603

Previous: £4,096

Change: +507 (+12.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £89,308

Previous: £60,168

Change: +£29,140 (+48.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £415

Previous: £4,965

Change: -£4,550 (-91.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £369

Previous: £2,406

Change: -£2,037 (-84.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £4,649

Previous: £6,655

Change: -£2,006 (-30.1%)

Comment: Fixed assets fell significantly.

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: 2

Change: +2 (+100%)

Comment: Strengthening the team.