Baimbridge Flooring Limited

Company Number: 02055674

Period End: 31st December 2025

Key Facts

Net Assets

Current: £751,393

Previous: £690,334

Change: +61,059 (+8.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £728,815

Previous: £682,300

Change: +£46,515 (+6.8%)

Comment: Current assets increased slightly.

Cash

Current: £242,014

Previous: £241,008

Change: +£1,006 (+0.4%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £66,989

Previous: £55,003

Change: +£11,986 (+21.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £661,826

Previous: £627,297

Change: +£34,529 (+5.5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £89,567

Previous: £63,037

Change: +£26,530 (+42.1%)

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: 6

Previous: 7

Change: -1 (-14.3%)

Comment: Lost a team member.