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.