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.