Cady Flooring Ltd

Key Facts

Net Assets

Current: £277

Previous: £18,151

Change: -17,874 (-98.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £69,315

Previous: £96,549

Change: -£27,234 (-28.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £29,115

Previous: £31,513

Change: -£2,398 (-7.6%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £80,508

Previous: £87,351

Change: -£6,843 (-7.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £11,193

Previous: £9,198

Change: +£1,995 (+21.7%)

Comment: Net current assets strengthened moderately.

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.