Lime Flooring Ltd

Key Facts

Net Assets

Current: £196,803

Previous: £61,324

Change: +135,479 (+220.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £304,837

Previous: £130,267

Change: +£174,570 (+134%)

Comment: Current assets increased significantly.

Cash

Current: £266,569

Previous: £86,109

Change: +£180,460 (+209.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £131,663

Previous: £90,210

Change: +£41,453 (+46%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £173,174

Previous: £40,057

Change: +£133,117 (+332.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £29,171

Previous: £21,267

Change: +£7,904 (+37.2%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.