Taylors Flooring And Furniture Limited

Company Number: 12159979

Period End: 31st December 2025

Key Facts

Net Assets

Current: £150,671

Previous: £108,728

Change: +41,943 (+38.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £283,604

Previous: £186,973

Change: +£96,631 (+51.7%)

Comment: Current assets increased significantly.

Cash

Current: £97,482

Previous: £45,617

Change: +£51,865 (+113.7%)

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

Creditors 1 Year

Current: £681,926

Previous: £585,529

Change: +£96,397 (+16.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £398,322

Previous: £398,556

Change: -£234 (-0.1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £249,328

Previous: £291,937

Change: -£42,609 (-14.6%)

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: 11

Previous: 10

Change: +1 (+10%)

Comment: Solid growth.