Fitout Flooring Ltd

Key Facts

Net Assets

Current: £78,141

Previous: £40,238

Change: +37,903 (+94.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £325,276

Previous: £383,593

Change: -£58,317 (-15.2%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £322,369

Previous: £370,170

Change: -£47,801 (-12.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £4,220

Previous: £13,423

Change: -£9,203 (-68.6%)

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

Fixed Assets

Current: £77,982

Previous: £32,680

Change: +£45,302 (+138.6%)

Comment: Fixed assets increased significantly.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.