Textiles Flooring Ltd

Company Number: 09844844

Period End: 31st October 2025

Key Facts

Net Assets

Current: £1,106

Previous: £1,444

Change: -338 (-23.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £23,667

Previous: £43,262

Change: -£19,595 (-45.3%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £30,623

Previous: £52,815

Change: -£22,192 (-42%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £6,956

Previous: £9,553

Change: -£2,597 (-27.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £8,182

Previous: £10,997

Change: -£2,815 (-25.6%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.