Stoneman Flooring Limited
Company Number: 07583824
Period End: 31st August 2025
Key Facts
Net Assets
Current: £84,867
Previous: £78,553
Change: +6,314 (+8%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £116,093
Previous: £95,063
Change: +£21,030 (+22.1%)
Comment: Current assets grew moderately.
Cash
Current: £69,052
Previous: £62,512
Change: +£6,540 (+10.5%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £49,865
Previous: £40,544
Change: +£9,321 (+23%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £66,228
Previous: £54,519
Change: +£11,709 (+21.5%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £18,639
Previous: £24,034
Change: -£5,395 (-22.4%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.