Specialist Screed Flooring Solutions Limited

Key Facts

Net Assets

Current: £341,551

Previous: £401,422

Change: -59,871 (-14.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £401,588

Previous: £438,279

Change: -£36,691 (-8.4%)

Comment: Current assets decreased slightly.

Cash

Current: £83,577

Previous: £22,525

Change: +£61,052 (+271%)

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

Creditors 1 Year

Current: £242

Previous: £9,351

Change: -£9,109 (-97.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £316,170

Previous: £362,959

Change: -£46,789 (-12.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £37,576

Previous: £47,814

Change: -£10,238 (-21.4%)

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.