On Site Uv Cure Flooring Systems Limited

Company Number: 10280039

Period End: 31st July 2025

Key Facts

Net Assets

Current: £13,529

Previous: £5,903

Change: +7,626 (+129.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £37,267

Previous: £22,809

Change: +£14,458 (+63.4%)

Comment: Current assets increased significantly.

Cash

Current: £552

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £788

Previous: £2,269

Change: -£1,481 (-65.3%)

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

Net Current Assets Liabilities

Current: £9,298

Previous: £6,939

Change: +£2,359 (+34%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £5,019

Previous: £1,233

Change: +£3,786 (+307.1%)

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: Not reported

Previous: 1

Comment: Not reported