Arkle Flooring Ltd

Key Facts

Net Assets

Current: £59,476

Previous: £54,691

Change: +4,785 (+8.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £256,461

Previous: £199,841

Change: +£56,620 (+28.3%)

Comment: Current assets grew moderately.

Cash

Current: £72,113

Previous: £9,441

Change: +£62,672 (+663.8%)

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

Creditors 1 Year

Current: £196,985

Previous: £7,599

Change: +£189,386 (+2492.2%)

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

Net Current Assets Liabilities

Current: £59,476

Previous: £62,290

Change: -£2,814 (-4.5%)

Comment: Net current assets decreased 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: 16

Previous: 6

Change: +10 (+166.7%)

Comment: Strong expansion.