Burgess Flooring & Blinds Limited

Key Facts

Net Assets

Current: £72,465

Previous: £89,373

Change: -16,908 (-18.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £128,454

Previous: £127,846

Change: +£608 (+0.5%)

Comment: Current assets increased slightly.

Cash

Current: £10,865

Previous: £61,446

Change: -£50,581 (-82.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £212,440

Previous: £180,708

Change: +£31,732 (+17.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £120,430

Previous: £72,291

Change: +£48,139 (+66.6%)

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

Fixed Assets

Current: £19,545

Previous: £19,044

Change: +£501 (+2.6%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.