Lt Flooring Solutions Ltd

Key Facts

Net Assets

Current: £8,603

Previous: £14,949

Change: -6,346 (-42.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £18,187

Previous: £17,989

Change: +£198 (+1.1%)

Comment: Current assets increased slightly.

Cash

Current: £10,139

Previous: £8,329

Change: +£1,810 (+21.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £11,191

Previous: £4,821

Change: +£6,370 (+132.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £6,996

Previous: £13,168

Change: -£6,172 (-46.9%)

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

Fixed Assets

Current: £1,984

Previous: £2,088

Change: -£104 (-5%)

Comment: Fixed assets decreased slightly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.