Bully039s Flooring Ltd

Key Facts

Net Assets

Current: £355,063

Previous: £265,929

Change: +89,134 (+33.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £365,092

Previous: £253,421

Change: +£111,671 (+44.1%)

Comment: Current assets increased significantly.

Cash

Current: £93,250

Previous: £114,343

Change: -£21,093 (-18.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £64,111

Previous: £40,525

Change: +£23,586 (+58.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £300,981

Previous: £212,896

Change: +£88,085 (+41.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £54,082

Previous: £53,033

Change: +£1,049 (+2%)

Comment: Fixed assets increased slightly.

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.