Nothing But Flooring And Building Limited

Key Facts

Net Assets

Current: £582,887

Previous: £690,513

Change: -107,626 (-15.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £939,484

Previous: £1,119,940

Change: -£180,456 (-16.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £238,923

Previous: £479,706

Change: -£240,783 (-50.2%)

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

Creditors 1 Year

Current: £57,385

Previous: £94,992

Change: -£37,607 (-39.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £603,704

Previous: £735,345

Change: -£131,641 (-17.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £36,568

Previous: £50,160

Change: -£13,592 (-27.1%)

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: 6

Previous: 7

Change: -1 (-14.3%)

Comment: Lost a team member.