Steve Giles Flooring Ltd

Key Facts

Net Assets

Current: £131,048

Previous: £100,153

Change: +30,895 (+30.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £198,346

Previous: £137,932

Change: +£60,414 (+43.8%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £93,710

Previous: £76,468

Change: +£17,242 (+22.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £104,636

Previous: £61,464

Change: +£43,172 (+70.2%)

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

Fixed Assets

Current: £29,912

Previous: £39,639

Change: -£9,727 (-24.5%)

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: 5

Change: -1 (-20%)

Comment: Lost a team member.