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.