Potters Bar Flooring Solutions Limited

Key Facts

Net Assets

Current: £88,157

Previous: £111,708

Change: -23,551 (-21.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £153,288

Previous: £9,997

Change: +£143,291 (+1433.3%)

Comment: Current assets increased significantly.

Cash

Current: £10,468

Previous: £3,438

Change: +£7,030 (+204.5%)

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

Creditors 1 Year

Current: £179,149

Previous: £59,475

Change: +£119,674 (+201.2%)

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

Net Current Assets Liabilities

Current: £83,824

Previous: £61,351

Change: +£22,473 (+36.6%)

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

Fixed Assets

Current: £7,168

Previous: £9,118

Change: -£1,950 (-21.4%)

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: Not reported

Previous: Not reported

Comment: Not reported