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.