Elite Flooring East Midlands Limited

Company Number: 13562660

Period End: 31st August 2025

Key Facts

Net Assets

Current: £30,660

Previous: £29,400

Change: +1,260 (+4.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £100,346

Previous: £151,608

Change: -£51,262 (-33.8%)

Comment: Current assets fell significantly.

Cash

Current: £25,366

Previous: £33,399

Change: -£8,033 (-24.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £10,332

Previous: £29,014

Change: -£18,682 (-64.4%)

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

Net Current Assets Liabilities

Current: £22,068

Previous: £28,944

Change: -£6,876 (-23.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £23,358

Previous: £35,752

Change: -£12,394 (-34.7%)

Comment: Fixed assets fell 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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.