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