Sanson Commercial Flooring Ltd
Company Number: 12726295
Period End: 31st July 2025
Key Facts
Net Assets
Current: £388,386
Previous: £234,391
Change: +153,995 (+65.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £590,131
Previous: £365,858
Change: +£224,273 (+61.3%)
Comment: Current assets increased significantly.
Cash
Current: £296,916
Previous: £255,890
Change: +£41,026 (+16%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £242,251
Previous: £155,178
Change: +£87,073 (+56.1%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £347,880
Previous: £210,680
Change: +£137,200 (+65.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £40,506
Previous: £23,711
Change: +£16,795 (+70.8%)
Comment: Fixed assets increased 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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.