First For Flooring Sussex Limited
Company Number: 12086687
Period End: 31st July 2025
Key Facts
Net Assets
Current: £57,116
Previous: £80,799
Change: -23,683 (-29.3%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £92,293
Previous: £143,877
Change: -£51,584 (-35.9%)
Comment: Current assets fell significantly.
Cash
Current: £79,295
Previous: £83,114
Change: -£3,819 (-4.6%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £66,860
Previous: £97,312
Change: -£30,452 (-31.3%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £25,433
Previous: £46,565
Change: -£21,132 (-45.4%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £35,577
Previous: £35,645
Change: -£68 (-0.2%)
Comment: Fixed assets decreased slightly.
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.