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.