The Floor Store Bournemouth Limited
Company Number: 04092689
Period End: 31st October 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £17,208
Previous: £10,841
Change: +£6,367 (+58.7%)
Comment: Current assets increased significantly.
Cash
Current: £6,767
Previous: £7,471
Change: -£704 (-9.4%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £19,635
Previous: £17,305
Change: +£2,330 (+13.5%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £2,427
Previous: £6,464
Change: -£4,037 (-62.5%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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.