S Cousins Flooring Ltd

Key Facts

Net Assets

Current: £765,602

Previous: £719,202

Change: +46,400 (+6.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £510,198

Previous: £361,774

Change: +£148,424 (+41%)

Comment: Current assets increased significantly.

Cash

Current: £421,725

Previous: £261,981

Change: +£159,744 (+61%)

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

Creditors 1 Year

Current: £205,042

Previous: £159,254

Change: +£45,788 (+28.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £305,156

Previous: £202,520

Change: +£102,636 (+50.7%)

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

Fixed Assets

Current: £564,056

Previous: £620,292

Change: -£56,236 (-9.1%)

Comment: Fixed assets decreased slightly.

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