Flobella Kitchens & Bathrooms Ltd

Key Facts

Net Assets

Current: £81,099

Previous: £48,372

Change: +32,727 (+67.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £130,629

Previous: £95,506

Change: +£35,123 (+36.8%)

Comment: Current assets increased significantly.

Cash

Current: £120,334

Previous: £88,193

Change: +£32,141 (+36.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £49,530

Previous: £47,134

Change: +£2,396 (+5.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £81,099

Previous: £48,372

Change: +£32,727 (+67.7%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.