Kt Flooring Ltd

Key Facts

Net Assets

Current: £30,456

Previous: £44,399

Change: -13,943 (-31.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £49,891

Previous: £124,211

Change: -£74,320 (-59.8%)

Comment: Current assets fell significantly.

Cash

Current: £12,086

Previous: £7,852

Change: +£4,234 (+53.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £87,794

Previous: £82,956

Change: +£4,838 (+5.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £37,903

Previous: £41,255

Change: -£3,352 (-8.1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £110,036

Previous: £28,561

Change: +£81,475 (+285.3%)

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: 13

Previous: 10

Change: +3 (+30%)

Comment: Strong expansion.