Dream Flooring Specialists Ltd

Key Facts

Net Assets

Current: £70,544

Previous: £30,944

Change: +39,600 (+128%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £102,062

Previous: £121,856

Change: -£19,794 (-16.2%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £8,442

Previous: £22,732

Change: -£14,290 (-62.9%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £50,397

Previous: £34,518

Change: +£15,879 (+46%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £30,879

Previous: £20,408

Change: +£10,471 (+51.3%)

Comment: Fixed assets increased 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.