Woodthorpe Flooring Limited

Company Number: 05869899

Period End: 31st July 2025

Key Facts

Net Assets

Current: £31,815

Previous: £29,952

Change: +1,863 (+6.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £891

Previous: £3,032

Change: -£2,141 (-70.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £16,852

Previous: £19,132

Change: -£2,280 (-11.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £29,579

Previous: £30,216

Change: -£637 (-2.1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £15,828

Previous: £20,560

Change: -£4,732 (-23%)

Comment: Fixed assets reduced noticeably.

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: 1.00

Change: +0 (+0%)

Comment: No change in team size.