Raised Access Flooring Supplies Limited

Company Number: 09181921

Period End: 31st August 2025

Key Facts

Net Assets

Current: £677,079

Previous: £477,041

Change: +200,038 (+41.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £972,509

Previous: £628,869

Change: +£343,640 (+54.6%)

Comment: Current assets increased significantly.

Cash

Current: £316,025

Previous: £146,004

Change: +£170,021 (+116.4%)

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

Creditors 1 Year

Current: £36,891

Previous: £41,116

Change: -£4,225 (-10.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £638,721

Previous: £443,383

Change: +£195,338 (+44.1%)

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

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: 5

Previous: 5.00

Change: +0 (+0%)

Comment: No change in team size.