Contemporary Concrete Flooring Ltd

Key Facts

Net Assets

Current: £82,213

Previous: £102,981

Change: -20,768 (-20.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £180,771

Previous: £76,302

Change: +£104,469 (+136.9%)

Comment: Current assets increased significantly.

Cash

Current: £37,677

Previous: £28,705

Change: +£8,972 (+31.3%)

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

Creditors 1 Year

Current: £58,182

Previous: £89,038

Change: -£30,856 (-34.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £122,589

Previous: £165,340

Change: -£42,751 (-25.9%)

Comment: Net current assets weakened noticeably.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.