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.