Icon Flooring Limited

Key Facts

Net Assets

Current: £372,050

Previous: £314,952

Change: +57,098 (+18.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £327,081

Previous: £353,367

Change: -£26,286 (-7.4%)

Comment: Current assets decreased slightly.

Cash

Current: £219,071

Previous: £275,357

Change: -£56,286 (-20.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £41,166

Previous: £23,988

Change: +£17,178 (+71.6%)

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

Net Current Assets Liabilities

Current: £285,915

Previous: £283,073

Change: +£2,842 (+1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £112,936

Previous: £68,971

Change: +£43,965 (+63.7%)

Comment: Fixed assets increased significantly.

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: 1

Change: +0 (+0%)

Comment: No change in team size.