Contract Floors Sheffield Limited

Key Facts

Net Assets

Current: £63,357

Previous: £102,219

Change: -38,862 (-38%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £219,358

Previous: £243,596

Change: -£24,238 (-10%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £175,594

Previous: £157,044

Change: +£18,550 (+11.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £43,764

Previous: £86,552

Change: -£42,788 (-49.4%)

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: 8

Previous: 10

Change: -2 (-20%)

Comment: Trimmed the team by 2 people.