Frank Wilkinson Flooring Limited
Company Number: 08185337
Period End: 30th September 2025
Key Facts
Net Assets
Current: £157,099
Previous: £74,506
Change: +82,593 (+110.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £411,720
Previous: £482,317
Change: -£70,597 (-14.6%)
Comment: Current assets reduced noticeably.
Cash
Current: £235,662
Previous: £283,287
Change: -£47,625 (-16.8%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £295,332
Previous: £444,624
Change: -£149,292 (-33.6%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £116,388
Previous: £37,693
Change: +£78,695 (+208.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 9
Previous: 9
Change: +0 (+0%)
Comment: No change in team size.