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