Cl Flooring Solutions Ltd

Key Facts

Net Assets

Current: £359,847

Previous: £169,404

Change: +190,443 (+112.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £666,166

Previous: £488,139

Change: +£178,027 (+36.5%)

Comment: Current assets increased significantly.

Cash

Current: £314,780

Previous: £225,353

Change: +£89,427 (+39.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £306,319

Previous: £654,282

Change: -£347,963 (-53.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £359,847

Previous: £166,143

Change: +£193,704 (+116.6%)

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

Fixed Assets

Current: £335,547

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: 14

Previous: 16

Change: -2 (-12.5%)

Comment: A noticeable staff reduction.