Fenton Flooring Contracts Limited
Company Number: 01075330
Period End: 30th September 2025
Key Facts
Net Assets
Current: £58,156
Previous: £74,017
Change: -15,861 (-21.4%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £140,012
Previous: £171,420
Change: -£31,408 (-18.3%)
Comment: Current assets reduced noticeably.
Cash
Current: £67,931
Previous: £100,143
Change: -£32,212 (-32.2%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £167,399
Previous: £185,465
Change: -£18,066 (-9.7%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £27,387
Previous: £14,045
Change: +£13,342 (+95%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £89,418
Previous: £91,937
Change: -£2,519 (-2.7%)
Comment: Fixed assets decreased slightly.
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.