La Flooring Contractors Ltd

Key Facts

Net Assets

Current: £106,563

Previous: £127,609

Change: -21,046 (-16.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £319,942

Previous: £350,985

Change: -£31,043 (-8.8%)

Comment: Current assets decreased slightly.

Cash

Current: £127,142

Previous: £59,969

Change: +£67,173 (+112%)

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

Creditors 1 Year

Current: £430,656

Previous: £484,803

Change: -£54,147 (-11.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £110,714

Previous: £133,818

Change: -£23,104 (-17.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £5,125

Previous: £7,665

Change: -£2,540 (-33.1%)

Comment: Fixed assets fell significantly.

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: 2

Change: +1 (+50%)

Comment: Added a helper.