Frank Wilkinson Flooring Limited

Company Number: 08185337

Period End: 30th September 2025

Key Facts

Net Assets

Current: £157,099

Previous: £74,506

Change: +82,593 (+110.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £411,720

Previous: £482,317

Change: -£70,597 (-14.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £235,662

Previous: £283,287

Change: -£47,625 (-16.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £295,332

Previous: £444,624

Change: -£149,292 (-33.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £116,388

Previous: £37,693

Change: +£78,695 (+208.8%)

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.