Garrick Design Flooring Limited

Company Number: 12711710

Period End: 31st July 2025

Key Facts

Net Assets

Current: £1,155

Previous: £294

Change: +861 (+292.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £27,139

Previous: £44,964

Change: -£17,825 (-39.6%)

Comment: Current assets fell significantly.

Cash

Current: £639

Previous: £7,303

Change: -£6,664 (-91.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £27,479

Previous: £46,663

Change: -£19,184 (-41.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £340

Previous: £1,699

Change: -£1,359 (-80%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.