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.