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.