Ca Flooring Ltd

Key Facts

Net Assets

Current: £1,070

Previous: £55,489

Change: -54,419 (-98.1%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £216,131

Previous: £307,653

Change: -£91,522 (-29.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £40

Previous: £38,681

Change: -£38,641 (-99.9%)

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

Creditors 1 Year

Current: £217,671

Previous: £247,554

Change: -£29,883 (-12.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,540

Previous: £60,099

Change: -£58,559 (-97.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.