The Flooring Cube Ltd

Key Facts

Net Assets

Current: £20,567

Previous: £39,949

Change: -19,382 (-48.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £97,609

Previous: £96,556

Change: +£1,053 (+1.1%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £76,351

Previous: £56,566

Change: +£19,785 (+35%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £21,258

Previous: £39,990

Change: -£18,732 (-46.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £2

Previous: £69

Change: -£67 (-97.1%)

Comment: Fixed assets fell significantly.

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.