Tiverton & Taunton Flooring Limited

Key Facts

Net Assets

Current: £422,965

Previous: £307,978

Change: +114,987 (+37.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £568,279

Previous: £371,789

Change: +£196,490 (+52.8%)

Comment: Current assets increased significantly.

Cash

Current: £506,246

Previous: £158,889

Change: +£347,357 (+218.6%)

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

Creditors 1 Year

Current: £102,341

Previous: £18,218

Change: +£84,123 (+461.8%)

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

Net Current Assets Liabilities

Current: £494,531

Previous: £310,512

Change: +£184,019 (+59.3%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.