Flavs Flooring Ltd

Key Facts

Net Assets

Current: £2,676

Previous: £70,434

Change: -67,758 (-96.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £78,384

Previous: £138,172

Change: -£59,788 (-43.3%)

Comment: Current assets fell significantly.

Cash

Current: £12,930

Previous: £44,525

Change: -£31,595 (-71%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £18,310

Previous: £28,300

Change: -£9,990 (-35.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £659

Previous: £71,915

Change: -£71,256 (-99.1%)

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

Fixed Assets

Current: £20,327

Previous: £26,819

Change: -£6,492 (-24.2%)

Comment: Fixed assets reduced noticeably.

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.