Frankly Flooring Ltd
Company Number: 11675067
Period End: 31st July 2025
Key Facts
Net Assets
Current: £18,774
Previous: £4,590
Change: +14,184 (+309%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £60,900
Previous: £32,768
Change: +£28,132 (+85.9%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £78,471
Previous: £34,914
Change: +£43,557 (+124.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £17,571
Previous: £1,437
Change: +£16,134 (+1122.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £9,427
Previous: £7,423
Change: +£2,004 (+27%)
Comment: Fixed assets grew steadily.
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: Not reported
Previous: 1
Comment: Not reported