Garrick Design Flooring Limited
Company Number: 12711710
Period End: 31st July 2025
Key Facts
Net Assets
Current: £1,155
Previous: £294
Change: +861 (+292.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £27,139
Previous: £44,964
Change: -£17,825 (-39.6%)
Comment: Current assets fell significantly.
Cash
Current: £639
Previous: £7,303
Change: -£6,664 (-91.3%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £27,479
Previous: £46,663
Change: -£19,184 (-41.1%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £340
Previous: £1,699
Change: -£1,359 (-80%)
Comment: Net current assets dropped sharply, indicating a major decline 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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.