James Lee Flooring Limited

Key Facts

Net Assets

Current: £239

Previous: £6,444

Change: -6,205 (-96.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £48,344

Previous: £44,436

Change: +£3,908 (+8.8%)

Comment: Current assets increased slightly.

Cash

Current: £41,367

Previous: £26,981

Change: +£14,386 (+53.3%)

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

Creditors 1 Year

Current: £5,896

Previous: £13,126

Change: -£7,230 (-55.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £11,760

Previous: £1,212

Change: +£10,548 (+870.3%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.