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.