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.