Timberzone Wood Flooring Ltd

Key Facts

Net Assets

Current: £37,876

Previous: £13,064

Change: +24,812 (+189.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £106,747

Previous: £28,392

Change: +£78,355 (+276%)

Comment: Current assets increased significantly.

Cash

Current: £72,866

Previous: £7,678

Change: +£65,188 (+849%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £72,592

Previous: £17,723

Change: +£54,869 (+309.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £34,155

Previous: £10,669

Change: +£23,486 (+220.1%)

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

Fixed Assets

Current: £3,721

Previous: £2,395

Change: +£1,326 (+55.4%)

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: Not reported

Previous: Not reported

Comment: Not reported