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.