The Flooring Studio Evesham Ltd
Company Number: 09417482
Period End: 31st May 2025
Key Facts
Net Assets
Current: £249,437
Previous: £219,881
Change: +29,556 (+13.4%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £320,195
Previous: £300,980
Change: +£19,215 (+6.4%)
Comment: Current assets increased slightly.
Cash
Current: £95,833
Previous: £97,185
Change: -£1,352 (-1.4%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £76,986
Previous: £86,352
Change: -£9,366 (-10.8%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £243,209
Previous: £214,628
Change: +£28,581 (+13.3%)
Comment: Net current assets strengthened moderately.
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: 4
Previous: 3
Change: +1 (+33.3%)
Comment: Added a helper.