Cheshire Flooring Specialists Ltd

Key Facts

Net Assets

Current: £309,066

Previous: £234,729

Change: +74,337 (+31.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £600,323

Previous: £400,270

Change: +£200,053 (+50%)

Comment: Current assets increased significantly.

Cash

Current: £66,798

Previous: £32,054

Change: +£34,744 (+108.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £269,249

Previous: £141,713

Change: +£127,536 (+90%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £167,158

Previous: £87,605

Change: +£79,553 (+90.8%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 13

Previous: 14

Change: -1 (-7.1%)

Comment: A slight contraction.