R M Flooring Limited

Key Facts

Net Assets

Current: £97,152

Previous: £61,853

Change: +35,299 (+57.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £192,093

Previous: £120,464

Change: +£71,629 (+59.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £113,261

Previous: £86,610

Change: +£26,651 (+30.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £78,832

Previous: £33,903

Change: +£44,929 (+132.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £19,100

Previous: £28,650

Change: -£9,550 (-33.3%)

Comment: Fixed assets fell significantly.

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: 1

Previous: 1.00

Change: +0 (+0%)

Comment: No change in team size.