Cm Concrete Flooring Limited

Key Facts

Net Assets

Current: £226,954

Previous: £234,304

Change: -7,350 (-3.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £624,420

Previous: £297,701

Change: +£326,719 (+109.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £456,498

Previous: £105,384

Change: +£351,114 (+333.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £167,922

Previous: £192,317

Change: -£24,395 (-12.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £123,207

Previous: £92,433

Change: +£30,774 (+33.3%)

Comment: Fixed assets increased significantly.

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.