Verde Terrazzo Flooring Ltd

Key Facts

Net Assets

Current: £109,051

Previous: £13,893

Change: +95,158 (+684.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £202,540

Previous: £13,697

Change: +£188,843 (+1378.7%)

Comment: Current assets increased significantly.

Cash

Current: £65,155

Previous: £6,517

Change: +£58,638 (+899.8%)

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

Creditors 1 Year

Current: £117,409

Previous: £8,545

Change: +£108,864 (+1274%)

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

Net Current Assets Liabilities

Current: £85,131

Previous: £5,152

Change: +£79,979 (+1552.4%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.