Wirral Flooring Limited

Key Facts

Net Assets

Current: £346,469

Previous: £363,401

Change: -16,932 (-4.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £426,599

Previous: £447,720

Change: -£21,121 (-4.7%)

Comment: Current assets decreased slightly.

Cash

Current: £214,713

Previous: £257,071

Change: -£42,358 (-16.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £138,431

Previous: £137,389

Change: +£1,042 (+0.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £288,168

Previous: £310,331

Change: -£22,163 (-7.1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £150,259

Previous: £70,760

Change: +£79,499 (+112.4%)

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.