Clifford Flooring Limited

Company Number: 11039581

Period End: 31st October 2025

Key Facts

Net Assets

Current: £14,947

Previous: £12,536

Change: +2,411 (+19.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £49

Previous: £10,717

Change: -£10,668 (-99.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £10,668

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £16,638

Previous: £25,194

Change: -£8,556 (-34%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £16,589

Previous: £14,477

Change: +£2,112 (+14.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £2,145

Previous: £2,396

Change: -£251 (-10.5%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.