Bespoke Flooring Of Kensington Ltd

Key Facts

Net Assets

Current: £34,163

Previous: £9,093

Change: +25,070 (+275.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £238,805

Previous: £160,935

Change: +£77,870 (+48.4%)

Comment: Current assets increased significantly.

Cash

Current: £37,965

Previous: £6,928

Change: +£31,037 (+448%)

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

Creditors 1 Year

Current: £37,838

Previous: £29,209

Change: +£8,629 (+29.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £15,485

Previous: £139

Change: +£15,346 (+11040.3%)

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

Fixed Assets

Current: £56,516

Previous: £38,441

Change: +£18,075 (+47%)

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: 7

Previous: 3

Change: +4 (+133.3%)

Comment: Growing the team by 4 people.