Float Zone Reading Ltd

Company Number: 15205969

Period End: 31st October 2025

Key Facts

Net Assets

Current: £16,114

Previous: £12,904

Change: +3,210 (+24.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,544

Previous: £3,194

Change: -£1,650 (-51.7%)

Comment: Current assets fell significantly.

Cash

Current: £1,466

Previous: £2,257

Change: -£791 (-35%)

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

Creditors 1 Year

Current: £17,658

Previous: £16,098

Change: +£1,560 (+9.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £16,114

Previous: £12,904

Change: +£3,210 (+24.9%)

Comment: Net current assets strengthened moderately.

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: Not reported

Previous: Not reported

Comment: Not reported