Tonbridge Flooring Studio Limited

Key Facts

Net Assets

Current: £42,079

Previous: £19,404

Change: +22,675 (+116.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £161,318

Previous: £172,773

Change: -£11,455 (-6.6%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £45,205

Previous: £8,334

Change: +£36,871 (+442.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £2,241

Previous: £466

Change: +£1,775 (+380.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £25,642

Previous: £8,502

Change: +£17,140 (+201.6%)

Comment: Fixed assets increased significantly.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.