Stf Flooring Limited

Company Number: 15053338

Period End: 31st August 2025

Key Facts

Net Assets

Current: £85,096

Previous: £20,774

Change: +64,322 (+309.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £134,850

Previous: £69,575

Change: +£65,275 (+93.8%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £73,387

Previous: £48,801

Change: +£24,586 (+50.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £61,463

Previous: £20,774

Change: +£40,689 (+195.9%)

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

Fixed Assets

Current: £23,633

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.