The Flooring Den Ltd

Key Facts

Net Assets

Current: £1,320

Previous: £1,291

Change: +29 (+2.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £19,735

Previous: £14,197

Change: +£5,538 (+39%)

Comment: Current assets increased significantly.

Cash

Current: £4

Previous: £9,748

Change: -£9,744 (-100%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £11,363

Previous: £15,072

Change: -£3,709 (-24.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £2,192

Previous: £875

Change: +£1,317 (+150.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £12,952

Previous: £2,166

Change: +£10,786 (+498%)

Comment: Fixed assets increased 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.