Direct Access Flooring Ltd

Key Facts

Net Assets

Current: £25,350

Previous: £7,464

Change: +17,886 (+239.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £141,472

Previous: £13,352

Change: +£128,120 (+959.6%)

Comment: Current assets increased significantly.

Cash

Current: £47,767

Previous: £10,922

Change: +£36,845 (+337.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £116,122

Previous: £5,888

Change: +£110,234 (+1872.2%)

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

Net Current Assets Liabilities

Current: £25,350

Previous: £7,464

Change: +£17,886 (+239.6%)

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

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.