Taranis Flooring Ltd

Key Facts

Net Assets

Current: £32,707

Previous: £28,032

Change: +4,675 (+16.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £153,384

Previous: £166,383

Change: -£12,999 (-7.8%)

Comment: Current assets decreased slightly.

Cash

Current: £124,322

Previous: £141,010

Change: -£16,688 (-11.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £121,064

Previous: £138,867

Change: -£17,803 (-12.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £32,320

Previous: £27,516

Change: +£4,804 (+17.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £387

Previous: £516

Change: -£129 (-25%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.