R & J Flooring Ltd

Key Facts

Net Assets

Current: £6,152

Previous: £12,166

Change: -6,014 (-49.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £51,262

Previous: £57,448

Change: -£6,186 (-10.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £9,313

Previous: £2,713

Change: +£6,600 (+243.3%)

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

Creditors 1 Year

Current: £3,564

Previous: £10,552

Change: -£6,988 (-66.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £277

Previous: £10,275

Change: -£9,998 (-97.3%)

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

Fixed Assets

Current: £9,439

Previous: £12,443

Change: -£3,004 (-24.1%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.