Combined Flooring Services Limited

Key Facts

Net Assets

Current: £2,888,218

Previous: £3,309,864

Change: -421,646 (-12.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £3,014,775

Previous: £3,653,862

Change: -£639,087 (-17.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £2,285,558

Previous: £3,311,875

Change: -£1,026,317 (-31%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £226,638

Previous: £454,403

Change: -£227,765 (-50.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £2,788,137

Previous: £3,199,459

Change: -£411,322 (-12.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £120,542

Previous: £122,827

Change: -£2,285 (-1.9%)

Comment: Fixed assets decreased slightly.

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: 14

Previous: 13

Change: +1 (+7.7%)

Comment: Slight growth.