Untouchables Flooring Contractors Ltd

Key Facts

Net Assets

Current: £17,904

Previous: £329

Change: +17,575 (+5341.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £85,885

Previous: £104,946

Change: -£19,061 (-18.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £24,340

Previous: £16,209

Change: +£8,131 (+50.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £45,212

Previous: £48,416

Change: -£3,204 (-6.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £481

Previous: £26,890

Change: -£26,409 (-98.2%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.