Trade Flooring Ni Limited
Company Number: NI698317
Period End: 30th June 2025
Key Facts
Net Assets
Current: £16,668
Previous: £31,442
Change: -14,774 (-47%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £80,539
Previous: £61,715
Change: +£18,824 (+30.5%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £88,309
Previous: £54,563
Change: +£33,746 (+61.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £1,853
Previous: £7,152
Change: -£5,299 (-74.1%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £120,374
Previous: £53,405
Change: +£66,969 (+125.4%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.