Natural Flooring & Tiles Ltd

Key Facts

Net Assets

Current: £5,568

Previous: £15,912

Change: -10,344 (-65%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £212,723

Previous: £213,772

Change: -£1,049 (-0.5%)

Comment: Current assets decreased slightly.

Cash

Current: £26,517

Previous: £32,839

Change: -£6,322 (-19.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £106,455

Previous: £151,933

Change: -£45,478 (-29.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £111,239

Previous: £166,776

Change: -£55,537 (-33.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £1,141

Previous: £1,426

Change: -£285 (-20%)

Comment: Fixed assets reduced noticeably.

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: 3

Change: +0 (+0%)

Comment: No change in team size.