Orwell Flooring Limited

Key Facts

Net Assets

Current: £442,196

Previous: £402,078

Change: +40,118 (+10%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £570,499

Previous: £448,778

Change: +£121,721 (+27.1%)

Comment: Current assets grew moderately.

Cash

Current: £228,138

Previous: £351,048

Change: -£122,910 (-35%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £172,999

Previous: £79,679

Change: +£93,320 (+117.1%)

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

Net Current Assets Liabilities

Current: £397,500

Previous: £369,099

Change: +£28,401 (+7.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £44,696

Previous: £32,979

Change: +£11,717 (+35.5%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.