Yerrell Flooring Bucks Ltd

Key Facts

Net Assets

Current: £196,625

Previous: £271,734

Change: -75,109 (-27.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £240,658

Previous: £346,291

Change: -£105,633 (-30.5%)

Comment: Current assets fell significantly.

Cash

Current: £184,668

Previous: £321,245

Change: -£136,577 (-42.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £105,462

Previous: £149,795

Change: -£44,333 (-29.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £135,196

Previous: £196,496

Change: -£61,300 (-31.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £61,429

Previous: £75,238

Change: -£13,809 (-18.4%)

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.