Surrey Hills Flooring Limited
Company Number: 09501116
Period End: 31st March 2025
Key Facts
Net Assets
Current: £4,636
Previous: £3,660
Change: +976 (+26.7%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £92,994
Previous: £76,766
Change: +£16,228 (+21.1%)
Comment: Current assets grew moderately.
Cash
Current: £1,510
Previous: £3,048
Change: -£1,538 (-50.5%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £78,440
Previous: £61,087
Change: +£17,353 (+28.4%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £14,554
Previous: £15,679
Change: -£1,125 (-7.2%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £615
Previous: £1,093
Change: -£478 (-43.7%)
Comment: Fixed assets fell significantly.
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.