Derbyshire Flooring Contractors Ltd

Key Facts

Net Assets

Current: £1,307,719

Previous: £1,130,468

Change: +177,251 (+15.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,400,160

Previous: £1,239,056

Change: +£161,104 (+13%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £37,542

Previous: £47,263

Change: -£9,721 (-20.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,239,526

Previous: £1,021,509

Change: +£218,017 (+21.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £106,944

Previous: £157,483

Change: -£50,539 (-32.1%)

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: 3

Previous: 4

Change: -1 (-25%)

Comment: Lost a team member.