Swindon Flooring Company Limited

Key Facts

Net Assets

Current: £75,274

Previous: £81,613

Change: -6,339 (-7.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £96,417

Previous: £97,290

Change: -£873 (-0.9%)

Comment: Current assets decreased slightly.

Cash

Current: £72,497

Previous: £38,000

Change: +£34,497 (+90.8%)

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

Creditors 1 Year

Current: £25,165

Previous: £22,646

Change: +£2,519 (+11.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £71,252

Previous: £74,644

Change: -£3,392 (-4.5%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 5

Change: +0 (+0%)

Comment: No change in team size.