Cliff Lane Flooring Limited

Key Facts

Net Assets

Current: £1,043

Previous: £1,515

Change: -472 (-31.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £60,780

Previous: £65,947

Change: -£5,167 (-7.8%)

Comment: Current assets decreased slightly.

Cash

Current: £3,251

Previous: £11,746

Change: -£8,495 (-72.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £54,950

Previous: £52,026

Change: +£2,924 (+5.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £5,830

Previous: £13,921

Change: -£8,091 (-58.1%)

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

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.