Horton Flooring Limited
Company Number: 12510271
Period End: 31st August 2025
Key Facts
Net Assets
Current: £318,225
Previous: £196,938
Change: +121,287 (+61.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £447,713
Previous: £395,947
Change: +£51,766 (+13.1%)
Comment: Current assets grew moderately.
Cash
Current: £76,475
Previous: £43,130
Change: +£33,345 (+77.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £204,947
Previous: £215,295
Change: -£10,348 (-4.8%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £242,766
Previous: £180,652
Change: +£62,114 (+34.4%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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: 4
Previous: 5
Change: -1 (-20%)
Comment: Lost a team member.