Textures Flooring Limited

Key Facts

Net Assets

Current: £10,281

Previous: £3,336

Change: +6,945 (+208.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £432,066

Previous: £474,619

Change: -£42,553 (-9%)

Comment: Current assets decreased slightly.

Cash

Current: £148,068

Previous: £165,083

Change: -£17,015 (-10.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £79,480

Previous: £99,673

Change: -£20,193 (-20.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £24,783

Previous: £16,381

Change: +£8,402 (+51.3%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 9

Previous: 8

Change: +1 (+12.5%)

Comment: Added a helper.