Breydon Flooring Ltd

Company Number: 05134928

Period End: 31st May 2025

Key Facts

Net Assets

Current: £21,322

Previous: £16,681

Change: +4,641 (+27.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £38,989

Previous: £70,004

Change: -£31,015 (-44.3%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £87,973

Previous: £118,464

Change: -£30,491 (-25.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £28,118

Previous: £14,043

Change: +£14,075 (+100.2%)

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

Fixed Assets

Current: £104,847

Previous: £136,002

Change: -£31,155 (-22.9%)

Comment: Fixed assets reduced noticeably.

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.