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.