Sheffield Flooring Solutions Ltd

Key Facts

Net Assets

Current: £367,282

Previous: £391,832

Change: -24,550 (-6.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £552,761

Previous: £534,203

Change: +£18,558 (+3.5%)

Comment: Current assets increased slightly.

Cash

Current: £287,621

Previous: £213,932

Change: +£73,689 (+34.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £192,710

Previous: £171,634

Change: +£21,076 (+12.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £363,384

Previous: £365,902

Change: -£2,518 (-0.7%)

Comment: Net current assets decreased slightly.

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: 12

Previous: 11

Change: +1 (+9.1%)

Comment: Slight growth.