New Image Flooring Limited

Key Facts

Net Assets

Current: £6,357

Previous: £2,454

Change: +3,903 (+159%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £151,006

Previous: £104,974

Change: +£46,032 (+43.9%)

Comment: Current assets increased significantly.

Cash

Current: £24,190

Previous: £6,936

Change: +£17,254 (+248.8%)

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

Creditors 1 Year

Current: £8,500

Previous: £14,500

Change: -£6,000 (-41.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £3,596

Previous: £806

Change: +£2,790 (+346.2%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.