Par Flooring Limited

Key Facts

Net Assets

Current: £21,232

Previous: £25,614

Change: -4,382 (-17.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £110,669

Previous: £105,682

Change: +£4,987 (+4.7%)

Comment: Current assets increased slightly.

Cash

Current: £12,919

Previous: £21,050

Change: -£8,131 (-38.6%)

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

Creditors 1 Year

Current: £8,498

Previous: £19,228

Change: -£10,730 (-55.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £18,517

Previous: £31,650

Change: -£13,133 (-41.5%)

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

Fixed Assets

Current: £13,843

Previous: £16,286

Change: -£2,443 (-15%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.