Future Office Flooring Limited

Key Facts

Net Assets

Current: £287

Previous: £188

Change: +99 (+52.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £16,387

Previous: £8,233

Change: +£8,154 (+99%)

Comment: Current assets increased significantly.

Cash

Current: £16,169

Previous: £7,980

Change: +£8,189 (+102.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £16,100

Previous: £21,100

Change: -£5,000 (-23.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £287

Previous: £12,867

Change: -£12,580 (-97.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £13,055

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.