Hilcrest Flooring Solutions Ltd

Key Facts

Net Assets

Current: £36,010

Previous: £49,025

Change: -13,015 (-26.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £101,742

Previous: £90,327

Change: +£11,415 (+12.6%)

Comment: Current assets grew moderately.

Cash

Current: £20

Previous: £56,595

Change: -£56,575 (-100%)

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

Creditors 1 Year

Current: £87,901

Previous: £71,343

Change: +£16,558 (+23.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £13,841

Previous: £18,984

Change: -£5,143 (-27.1%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.