Ladon Flooring Limited

Key Facts

Net Assets

Current: £530,548

Previous: £675,782

Change: -145,234 (-21.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £512,847

Previous: £716,048

Change: -£203,201 (-28.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £229,554

Previous: £451,217

Change: -£221,663 (-49.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £14,254

Previous: £82,872

Change: -£68,618 (-82.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £498,593

Previous: £633,176

Change: -£134,583 (-21.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £42,606

Previous: £56,808

Change: -£14,202 (-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.