Gnr Industrial Flooring Ltd

Key Facts

Net Assets

Current: £129,984

Previous: £61,793

Change: +68,191 (+110.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £228,279

Previous: £96,650

Change: +£131,629 (+136.2%)

Comment: Current assets increased significantly.

Cash

Current: £33,867

Previous: £17,976

Change: +£15,891 (+88.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £150,911

Previous: £71,650

Change: +£79,261 (+110.6%)

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

Net Current Assets Liabilities

Current: £77,368

Previous: £25,000

Change: +£52,368 (+209.5%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.