Sanson Commercial Flooring Ltd

Company Number: 12726295

Period End: 31st July 2025

Key Facts

Net Assets

Current: £388,386

Previous: £234,391

Change: +153,995 (+65.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £590,131

Previous: £365,858

Change: +£224,273 (+61.3%)

Comment: Current assets increased significantly.

Cash

Current: £296,916

Previous: £255,890

Change: +£41,026 (+16%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £242,251

Previous: £155,178

Change: +£87,073 (+56.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £347,880

Previous: £210,680

Change: +£137,200 (+65.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £40,506

Previous: £23,711

Change: +£16,795 (+70.8%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.