Sport & Fitness Flooring Ltd

Key Facts

Net Assets

Current: £21,760

Previous: £15,099

Change: +6,661 (+44.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £65,262

Previous: £79,241

Change: -£13,979 (-17.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £18,768

Previous: £35,788

Change: -£17,020 (-47.6%)

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

Creditors 1 Year

Current: £43,896

Previous: £63,460

Change: -£19,564 (-30.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £21,366

Previous: £15,781

Change: +£5,585 (+35.4%)

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

Fixed Assets

Current: £394

Previous: £8,440

Change: -£8,046 (-95.3%)

Comment: Fixed assets fell 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: 3

Previous: 4

Change: -1 (-25%)

Comment: Lost a team member.