Dm Flooring Ltd

Key Facts

Net Assets

Current: £61,188

Previous: £46,445

Change: +14,743 (+31.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £115,191

Previous: £79,330

Change: +£35,861 (+45.2%)

Comment: Current assets increased significantly.

Cash

Current: £107,334

Previous: £72,317

Change: +£35,017 (+48.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £56,132

Previous: £3,361

Change: +£52,771 (+1570.1%)

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

Net Current Assets Liabilities

Current: £59,059

Previous: £47,301

Change: +£11,758 (+24.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £2,129

Previous: £2,505

Change: -£376 (-15%)

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.