Citrus Flooring Limited
Company Number: SC325760
Period End: 30th June 2025
Key Facts
Net Assets
Current: £387
Previous: £17,183
Change: -16,796 (-97.7%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £33,810
Previous: £22,164
Change: +£11,646 (+52.5%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £23,089
Previous: £29,000
Change: -£5,911 (-20.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £11,278
Previous: £4,044
Change: +£7,234 (+178.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £12,198
Previous: £15,861
Change: -£3,663 (-23.1%)
Comment: Fixed assets reduced noticeably.
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: 4
Previous: 6
Change: -2 (-33.3%)
Comment: Trimmed the team by 2 people.