Steps Flooring Limited

Key Facts

Net Assets

Current: £5,476

Previous: £6,331

Change: -855 (-13.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £5,648

Previous: £23,418

Change: -£17,770 (-75.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £80

Previous: £18,337

Change: -£18,257 (-99.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £2,483

Previous: £21,499

Change: -£19,016 (-88.5%)

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

Net Current Assets Liabilities

Current: £3,165

Previous: £1,919

Change: +£1,246 (+64.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: Not reported

Previous: 1

Comment: Not reported