Primrose Mill Flooring Limited
Company Number: 08400348
Period End: 31st August 2025
Key Facts
Net Assets
Current: £29,174
Previous: £16,716
Change: +12,458 (+74.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £19,042
Previous: £48,680
Change: -£29,638 (-60.9%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £7,499
Previous: £29,167
Change: -£21,668 (-74.3%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £21,675
Previous: £8,573
Change: +£13,102 (+152.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: £3,878
Comment: Not reported
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: Not reported
Comment: Not reported