Delta Commercial Flooring Limited

Key Facts

Net Assets

Current: £1,122,345

Previous: £1,326,606

Change: -204,261 (-15.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £1,452,309

Previous: £1,742,943

Change: -£290,634 (-16.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £789,780

Previous: £836,291

Change: -£46,511 (-5.6%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £458,472

Previous: £613,935

Change: -£155,463 (-25.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £993,837

Previous: £1,129,008

Change: -£135,171 (-12%)

Comment: Net current assets weakened noticeably.

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.