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.