Clarke Flooring Limited

Key Facts

Net Assets

Current: £2,954

Previous: £2,350

Change: +604 (+25.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £42,113

Previous: £32,743

Change: +£9,370 (+28.6%)

Comment: Current assets grew moderately.

Cash

Current: £5,597

Previous: £3,463

Change: +£2,134 (+61.6%)

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

Creditors 1 Year

Current: £1,729

Previous: £2,833

Change: -£1,104 (-39%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £724

Previous: £2,027

Change: -£1,303 (-64.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £5,407

Previous: £7,210

Change: -£1,803 (-25%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.