Florcraft Professional Contract Flooring Limited

Key Facts

Net Assets

Current: £466,053

Previous: £378,221

Change: +87,832 (+23.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £92,143

Previous: £151,959

Change: -£59,816 (-39.4%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £463,491

Previous: £473,203

Change: -£9,712 (-2.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £60,109

Previous: £9,600

Change: +£50,509 (+526.1%)

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

Fixed Assets

Current: £57,547

Previous: £85,382

Change: -£27,835 (-32.6%)

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: 10

Previous: 11

Change: -1 (-9.1%)

Comment: A slight contraction.