Tyne Flooring Limited

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £372,674

Previous: £48,520

Change: +£324,154 (+668.1%)

Comment: Current assets increased significantly.

Cash

Current: £372,674

Previous: £47,854

Change: +£324,820 (+678.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £73,335

Previous: £3,577

Change: +£69,758 (+1950.2%)

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

Net Current Assets Liabilities

Current: £299,339

Previous: £44,943

Change: +£254,396 (+566%)

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

Fixed Assets

Current: Not reported

Previous: £320,112

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.