Daniel James Flooring Limited

Key Facts

Net Assets

Current: £81,611

Previous: £141,680

Change: -60,069 (-42.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £264,348

Previous: £309,657

Change: -£45,309 (-14.6%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £32,536

Previous: £41,917

Change: -£9,381 (-22.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £86,608

Previous: £146,929

Change: -£60,321 (-41.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £29,489

Previous: £39,318

Change: -£9,829 (-25%)

Comment: Fixed assets reduced noticeably.

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.