Epb Flooring Ltd

Key Facts

Net Assets

Current: £39,797

Previous: £56,279

Change: -16,482 (-29.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £82,137

Previous: £115,692

Change: -£33,555 (-29%)

Comment: Current assets reduced noticeably.

Cash

Current: £35,728

Previous: £52,474

Change: -£16,746 (-31.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £48,302

Previous: £67,178

Change: -£18,876 (-28.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £33,835

Previous: £48,514

Change: -£14,679 (-30.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £5,962

Previous: £7,765

Change: -£1,803 (-23.2%)

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: 3

Change: +0 (+0%)

Comment: No change in team size.