E Brija Flooring Limited

Key Facts

Net Assets

Current: £64,200

Previous: £288

Change: +63,912 (+22191.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £108,276

Previous: £30,249

Change: +£78,027 (+257.9%)

Comment: Current assets increased significantly.

Cash

Current: £76,611

Previous: £1,690

Change: +£74,921 (+4433.2%)

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

Creditors 1 Year

Current: £63,788

Previous: £47,619

Change: +£16,169 (+34%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £44,488

Previous: £17,370

Change: +£27,118 (+156.1%)

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

Fixed Assets

Current: £22,078

Previous: £26,646

Change: -£4,568 (-17.1%)

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.