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