Grn Flooring Ltd

Key Facts

Net Assets

Current: £561

Previous: £632

Change: -71 (-11.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £57,871

Previous: £42,754

Change: +£15,117 (+35.4%)

Comment: Current assets increased significantly.

Cash

Current: £9,890

Previous: £3,352

Change: +£6,538 (+195%)

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

Creditors 1 Year

Current: £64,717

Previous: £50,992

Change: +£13,725 (+26.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £6,846

Previous: £8,238

Change: -£1,392 (-16.9%)

Comment: Net current assets weakened noticeably.

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: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.