Gcn Flooring Limited

Key Facts

Net Assets

Current: £1,688,732

Previous: £1,136,053

Change: +552,679 (+48.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £2,318,195

Previous: £1,604,600

Change: +£713,595 (+44.5%)

Comment: Current assets increased significantly.

Cash

Current: £857,335

Previous: £560,371

Change: +£296,964 (+53%)

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

Creditors 1 Year

Current: £643,403

Previous: £462,844

Change: +£180,559 (+39%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £1,674,792

Previous: £1,141,756

Change: +£533,036 (+46.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £14,812

Previous: £15,968

Change: -£1,156 (-7.2%)

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.