Northern Star Flooring Limited

Key Facts

Net Assets

Current: £18,737

Previous: £13,768

Change: +4,969 (+36.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £733,282

Previous: £670,894

Change: +£62,388 (+9.3%)

Comment: Current assets increased slightly.

Cash

Current: £6,451

Previous: £14,428

Change: -£7,977 (-55.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £80,076

Previous: £125,043

Change: -£44,967 (-36%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £4,519

Previous: £26,269

Change: -£21,750 (-82.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £127,570

Previous: £138,532

Change: -£10,962 (-7.9%)

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.