Whittle Flooring Company Limited

Key Facts

Net Assets

Current: £3,017,538

Previous: £2,976,753

Change: +40,785 (+1.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £3,495,599

Previous: £3,201,550

Change: +£294,049 (+9.2%)

Comment: Current assets increased slightly.

Cash

Current: £1,495,369

Previous: £907,586

Change: +£587,783 (+64.8%)

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

Creditors 1 Year

Current: £790,818

Previous: £566,074

Change: +£224,744 (+39.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £2,704,781

Previous: £2,635,476

Change: +£69,305 (+2.6%)

Comment: Net current assets improved slightly.

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: 15

Previous: 16

Change: -1 (-6.3%)

Comment: A slight contraction.