Scotts Flooring Limited

Key Facts

Net Assets

Current: £10,625

Previous: £16,969

Change: -6,344 (-37.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £23,917

Previous: £67,577

Change: -£43,660 (-64.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £22,289

Previous: £38,307

Change: -£16,018 (-41.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £13,292

Previous: £55,565

Change: -£42,273 (-76.1%)

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

Net Current Assets Liabilities

Current: £10,625

Previous: £12,012

Change: -£1,387 (-11.5%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

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: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.