Tenacious Flooring Ltd
Company Number: 13416531
Period End: 31st May 2025
Key Facts
Net Assets
Current: £3,701
Previous: £3,785
Change: -84 (-2.2%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £16,130
Previous: £13,064
Change: +£3,066 (+23.5%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £23,500
Previous: £14,713
Change: +£8,787 (+59.7%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £7,370
Previous: £4,659
Change: +£2,711 (+58.2%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £11,071
Previous: £13,839
Change: -£2,768 (-20%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.