Splinters Flooring Ltd

Key Facts

Net Assets

Current: £2,193

Previous: £48

Change: +2,145 (+4468.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £21,371

Previous: £11,717

Change: +£9,654 (+82.4%)

Comment: Current assets increased significantly.

Cash

Current: £13,236

Previous: £2,360

Change: +£10,876 (+460.8%)

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

Creditors 1 Year

Current: £16,912

Previous: £19,480

Change: -£2,568 (-13.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £13,155

Previous: £13,460

Change: -£305 (-2.3%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £27,874

Previous: £32,988

Change: -£5,114 (-15.5%)

Comment: Fixed assets reduced noticeably.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.