D Radu Flooring Ltd

Key Facts

Net Assets

Current: £10,769

Previous: £11,902

Change: -1,133 (-9.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £21,178

Previous: £17,856

Change: +£3,322 (+18.6%)

Comment: Current assets grew moderately.

Cash

Current: £3,882

Previous: £10,289

Change: -£6,407 (-62.3%)

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

Creditors 1 Year

Current: £10,409

Previous: £5,954

Change: +£4,455 (+74.8%)

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

Net Current Assets Liabilities

Current: £10,769

Previous: £11,902

Change: -£1,133 (-9.5%)

Comment: Net current assets decreased slightly.

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: Not reported

Previous: Not reported

Comment: Not reported