Eb Flooring Ltd

Company Number: 14010621

Period End: 31st March 2025

Key Facts

Net Assets

Current: £25,952

Previous: £15,894

Change: +10,058 (+63.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £33,305

Previous: £21,690

Change: +£11,615 (+53.6%)

Comment: Current assets increased significantly.

Cash

Current: £14,759

Previous: £10,297

Change: +£4,462 (+43.3%)

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

Creditors 1 Year

Current: £7,562

Previous: £6,174

Change: +£1,388 (+22.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £25,743

Previous: £15,516

Change: +£10,227 (+65.9%)

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

Fixed Assets

Current: £506

Previous: £675

Change: -£169 (-25%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.