Tarleton Flooring Studio Limited

Company Number: 09123437

Period End: 31st July 2025

Key Facts

Net Assets

Current: £30,221

Previous: £30,106

Change: +115 (+0.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £40,448

Previous: £33,100

Change: +£7,348 (+22.2%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £24,571

Previous: £21,994

Change: +£2,577 (+11.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £15,877

Previous: £11,106

Change: +£4,771 (+43%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £14,344

Previous: £19,000

Change: -£4,656 (-24.5%)

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: Not reported

Previous: 3

Comment: Not reported