Bespoke Flooring Solutions Ltd

Key Facts

Net Assets

Current: £118,983

Previous: £123,875

Change: -4,892 (-3.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £122,801

Previous: £128,780

Change: -£5,979 (-4.6%)

Comment: Current assets decreased slightly.

Cash

Current: £24,625

Previous: £58,866

Change: -£34,241 (-58.2%)

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

Creditors 1 Year

Current: £24,587

Previous: £15,026

Change: +£9,561 (+63.6%)

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

Net Current Assets Liabilities

Current: £98,214

Previous: £113,754

Change: -£15,540 (-13.7%)

Comment: Net current assets weakened noticeably.

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: Not reported

Previous: Not reported

Comment: Not reported