Matrix Flooring Solutions Limited

Key Facts

Net Assets

Current: £638,756

Previous: £649,356

Change: -10,600 (-1.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £697,281

Previous: £469,676

Change: +£227,605 (+48.5%)

Comment: Current assets increased significantly.

Cash

Current: £476,391

Previous: £212,454

Change: +£263,937 (+124.2%)

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

Creditors 1 Year

Current: £344,174

Previous: £207,652

Change: +£136,522 (+65.7%)

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

Net Current Assets Liabilities

Current: £353,107

Previous: £262,024

Change: +£91,083 (+34.8%)

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

Fixed Assets

Current: £339,199

Previous: £442,240

Change: -£103,041 (-23.3%)

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: 12

Previous: 13

Change: -1 (-7.7%)

Comment: A slight contraction.