Frankly Flooring Ltd

Company Number: 11675067

Period End: 31st July 2025

Key Facts

Net Assets

Current: £18,774

Previous: £4,590

Change: +14,184 (+309%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £60,900

Previous: £32,768

Change: +£28,132 (+85.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £78,471

Previous: £34,914

Change: +£43,557 (+124.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £17,571

Previous: £1,437

Change: +£16,134 (+1122.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £9,427

Previous: £7,423

Change: +£2,004 (+27%)

Comment: Fixed assets grew steadily.

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: 1

Comment: Not reported