Btn Flooring Limited

Company Number: 05823609

Period End: 31st May 2025

Key Facts

Net Assets

Current: £7,007

Previous: £4,270

Change: +2,737 (+64.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £30,091

Previous: £26,211

Change: +£3,880 (+14.8%)

Comment: Current assets grew moderately.

Cash

Current: £7,785

Previous: £4,475

Change: +£3,310 (+74%)

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

Creditors 1 Year

Current: £24,109

Previous: £21,114

Change: +£2,995 (+14.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £5,982

Previous: £5,097

Change: +£885 (+17.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £10,135

Previous: £13,513

Change: -£3,378 (-25%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.