D Flooring Specialist Ltd

Key Facts

Net Assets

Current: £6,030

Previous: £1,909

Change: +4,121 (+215.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £601

Previous: £2,538

Change: -£1,937 (-76.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £268

Previous: £1,390

Change: -£1,122 (-80.7%)

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

Creditors 1 Year

Current: £8,025

Previous: £7,020

Change: +£1,005 (+14.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £7,424

Previous: £4,482

Change: +£2,942 (+65.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,394

Previous: £2,753

Change: -£1,359 (-49.4%)

Comment: Fixed assets fell 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.