Spire Wholesale Flooring Ltd

Key Facts

Net Assets

Current: £1,771,054

Previous: £1,426,232

Change: +344,822 (+24.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £2,278,445

Previous: £2,499,232

Change: -£220,787 (-8.8%)

Comment: Current assets decreased slightly.

Cash

Current: £600,207

Previous: £1,022,020

Change: -£421,813 (-41.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £740,530

Previous: £1,272,602

Change: -£532,072 (-41.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,537,915

Previous: £1,226,630

Change: +£311,285 (+25.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £306,669

Previous: £261,464

Change: +£45,205 (+17.3%)

Comment: Fixed assets grew steadily.

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: 17

Previous: 17

Change: +0 (+0%)

Comment: No meaningful change.