S Townley Flooring Limited

Company Number: 03560971

Period End: 31st May 2025

Key Facts

Net Assets

Current: £375,198

Previous: £424,169

Change: -48,971 (-11.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £164,195

Previous: £195,290

Change: -£31,095 (-15.9%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £12,324

Previous: £24,470

Change: -£12,146 (-49.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £151,871

Previous: £170,820

Change: -£18,949 (-11.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £223,327

Previous: £253,349

Change: -£30,022 (-11.9%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.