Permanent Flooring Limited

Key Facts

Net Assets

Current: £108,777

Previous: £207,889

Change: -99,112 (-47.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £169,445

Previous: £224,906

Change: -£55,461 (-24.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £79,887

Previous: £86,907

Change: -£7,020 (-8.1%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £151,105

Previous: £6,680

Change: +£144,425 (+2162.1%)

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

Net Current Assets Liabilities

Current: £18,340

Previous: £125,253

Change: -£106,913 (-85.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £105,564

Previous: £104,322

Change: +£1,242 (+1.2%)

Comment: Fixed assets increased slightly.

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: 13

Previous: 13

Change: +0 (+0%)

Comment: No meaningful change.