Ld Flooring Solutions Limited
Company Number: 14179618
Period End: 30th June 2025
Key Facts
Net Assets
Current: £17,872
Previous: £8,955
Change: +8,917 (+99.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £4,477
Previous: £2,262
Change: +£2,215 (+97.9%)
Comment: Current assets increased significantly.
Cash
Current: £4,477
Previous: £2,262
Change: +£2,215 (+97.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £6,647
Previous: £14,474
Change: -£7,827 (-54.1%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £2,170
Previous: £12,212
Change: -£10,042 (-82.2%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £20,042
Previous: £21,167
Change: -£1,125 (-5.3%)
Comment: Fixed assets decreased slightly.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.