Sustainable Flooring Ltd

Key Facts

Net Assets

Current: £126,710

Previous: £12,226

Change: +114,484 (+936.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £256,638

Previous: £78,701

Change: +£177,937 (+226.1%)

Comment: Current assets increased significantly.

Cash

Current: £70,348

Previous: £26,269

Change: +£44,079 (+167.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £150,704

Previous: £76,073

Change: +£74,631 (+98.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £105,934

Previous: £2,628

Change: +£103,306 (+3931%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £23,291

Previous: £12,798

Change: +£10,493 (+82%)

Comment: Fixed assets increased 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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.