Barnes Flooring Limited

Key Facts

Net Assets

Current: £1,264,033

Previous: £1,249,371

Change: +14,662 (+1.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £260,510

Previous: £239,522

Change: +£20,988 (+8.8%)

Comment: Current assets increased slightly.

Cash

Current: £90,269

Previous: £44,927

Change: +£45,342 (+100.9%)

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

Creditors 1 Year

Current: £203,642

Previous: £213,028

Change: -£9,386 (-4.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £57,668

Previous: £27,294

Change: +£30,374 (+111.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,207,729

Previous: £1,228,906

Change: -£21,177 (-1.7%)

Comment: Fixed assets decreased slightly.

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: 9

Previous: 7

Change: +2 (+28.6%)

Comment: Strengthening the team.