Honeywell Flooring Ltd

Company Number: SC766314

Period End: 30th April 2025

Key Facts

Net Assets

Current: £22,084

Previous: £10,784

Change: +11,300 (+104.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £24,173

Previous: £8,997

Change: +£15,176 (+168.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,339

Previous: £2,537

Change: -£1,198 (-47.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £22,834

Previous: £11,534

Change: +£11,300 (+98%)

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: 1

Previous: Not reported

Comment: Not reported