First Step Flooring Limited

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £49,464

Previous: £68,137

Change: -£18,673 (-27.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £38,689

Previous: £56,383

Change: -£17,694 (-31.4%)

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

Creditors 1 Year

Current: £40,019

Previous: £31,099

Change: +£8,920 (+28.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £9,445

Previous: £37,038

Change: -£27,593 (-74.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.