Mcneill Flooring Ltd

Key Facts

Net Assets

Current: £3,856

Previous: £545

Change: +3,311 (+607.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £68,468

Previous: £53,507

Change: +£14,961 (+28%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,000

Previous: £68,442

Change: -£64,442 (-94.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £28,951

Previous: £14,935

Change: +£14,016 (+93.8%)

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

Fixed Assets

Current: £36,807

Previous: £15,480

Change: +£21,327 (+137.8%)

Comment: Fixed assets increased 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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.