Horton Flooring Limited

Company Number: 12510271

Period End: 31st August 2025

Key Facts

Net Assets

Current: £318,225

Previous: £196,938

Change: +121,287 (+61.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £447,713

Previous: £395,947

Change: +£51,766 (+13.1%)

Comment: Current assets grew moderately.

Cash

Current: £76,475

Previous: £43,130

Change: +£33,345 (+77.3%)

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

Creditors 1 Year

Current: £204,947

Previous: £215,295

Change: -£10,348 (-4.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £242,766

Previous: £180,652

Change: +£62,114 (+34.4%)

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

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.