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