Lyme Flooring Ltd

Key Facts

Net Assets

Current: £1,878

Previous: £3,460

Change: -1,582 (-45.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £32,534

Previous: £24,252

Change: +£8,282 (+34.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £33,962

Previous: £24,115

Change: +£9,847 (+40.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £1,103

Previous: £787

Change: +£316 (+40.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £2,981

Previous: £2,673

Change: +£308 (+11.5%)

Comment: Fixed assets grew steadily.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.