J Creighton Resin Flooring Limited

Key Facts

Net Assets

Current: £117,231

Previous: £72,727

Change: +44,504 (+61.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £206,967

Previous: £207,252

Change: -£285 (-0.1%)

Comment: Current assets decreased slightly.

Cash

Current: £92,793

Previous: £67,053

Change: +£25,740 (+38.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £100,586

Previous: £143,410

Change: -£42,824 (-29.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £106,381

Previous: £63,842

Change: +£42,539 (+66.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £12,388

Previous: £15,038

Change: -£2,650 (-17.6%)

Comment: Fixed assets reduced noticeably.

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.