Dlc Flooring Ltd

Key Facts

Net Assets

Current: £2,139,967

Previous: £2,108,981

Change: +30,986 (+1.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £62,010

Previous: £31,072

Change: +£30,938 (+99.6%)

Comment: Current assets increased significantly.

Cash

Current: £53,412

Previous: £31,072

Change: +£22,340 (+71.9%)

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

Creditors 1 Year

Current: £1,850

Previous: £1,898

Change: -£48 (-2.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £60,160

Previous: £29,174

Change: +£30,986 (+106.2%)

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

Fixed Assets

Current: £2,079,807

Previous: £2,079,807

Change: +£0 (+0%)

Comment: No change in fixed assets.

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