First For Flooring Sussex Limited

Company Number: 12086687

Period End: 31st July 2025

Key Facts

Net Assets

Current: £57,116

Previous: £80,799

Change: -23,683 (-29.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £92,293

Previous: £143,877

Change: -£51,584 (-35.9%)

Comment: Current assets fell significantly.

Cash

Current: £79,295

Previous: £83,114

Change: -£3,819 (-4.6%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £66,860

Previous: £97,312

Change: -£30,452 (-31.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £25,433

Previous: £46,565

Change: -£21,132 (-45.4%)

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

Fixed Assets

Current: £35,577

Previous: £35,645

Change: -£68 (-0.2%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.