Downend Flooring & Tiling Limited
Company Number: 03371128
Period End: 31st July 2025
Key Facts
Net Assets
Current: £454,813
Previous: £455,263
Change: -450 (-0.1%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £487,375
Previous: £507,050
Change: -£19,675 (-3.9%)
Comment: Current assets decreased slightly.
Cash
Current: £194,192
Previous: £232,683
Change: -£38,491 (-16.5%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £209,331
Previous: £223,680
Change: -£14,349 (-6.4%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £278,044
Previous: £283,370
Change: -£5,326 (-1.9%)
Comment: Net current assets decreased slightly.
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: 23
Previous: 26
Change: -3 (-11.5%)
Comment: A noticeable staff reduction.