Number 1 Flooring Bham Limited

Company Number: 12143747

Period End: 31st August 2024

Key Facts

Net Assets

Current: £130,677

Previous: £134,080

Change: -3,403 (-2.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £260,430

Previous: £260,259

Change: +£171 (+0.1%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £41,579

Previous: £52,271

Change: -£10,692 (-20.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £169,371

Previous: £181,106

Change: -£11,735 (-6.5%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £2,885

Previous: £5,245

Change: -£2,360 (-45%)

Comment: Fixed assets fell 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.