Floor Coverings Essex Ltd

Key Facts

Net Assets

Current: £15,803

Previous: £9,395

Change: +6,408 (+68.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £69,066

Previous: £62,586

Change: +£6,480 (+10.4%)

Comment: Current assets grew moderately.

Cash

Current: £31,911

Previous: £41,389

Change: -£9,478 (-22.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £63,126

Previous: £54,872

Change: +£8,254 (+15%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £5,940

Previous: £7,714

Change: -£1,774 (-23%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £12,097

Previous: £13,409

Change: -£1,312 (-9.8%)

Comment: Fixed assets decreased slightly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.