Intu Flooring Ltd

Company Number: 15138293

Period End: 30th September 2025

Key Facts

Net Assets

Current: £5,915

Previous: £14,193

Change: -8,278 (-58.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £15,799

Previous: £15,441

Change: +£358 (+2.3%)

Comment: Current assets increased slightly.

Cash

Current: £1,617

Previous: £1,794

Change: -£177 (-9.9%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £18,034

Previous: £12,115

Change: +£5,919 (+48.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £2,235

Previous: £3,326

Change: -£1,091 (-32.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £8,150

Previous: £10,867

Change: -£2,717 (-25%)

Comment: Fixed assets reduced noticeably.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.