Clarke Contracts Plastering & Flooring Ltd

Key Facts

Net Assets

Current: £819,155

Previous: £1,234,517

Change: -415,362 (-33.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £1,014,318

Previous: £1,551,293

Change: -£536,975 (-34.6%)

Comment: Current assets fell significantly.

Cash

Current: £655,349

Previous: £592,320

Change: +£63,029 (+10.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £282,740

Previous: £438,249

Change: -£155,509 (-35.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £733,798

Previous: £1,116,239

Change: -£382,441 (-34.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £90,659

Previous: £122,878

Change: -£32,219 (-26.2%)

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: 6

Previous: 7

Change: -1 (-14.3%)

Comment: Lost a team member.