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.