To Your Door Flooring Limited

Key Facts

Net Assets

Current: £21,953

Previous: £11,711

Change: +10,242 (+87.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £5,714

Previous: £6,348

Change: -£634 (-10%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £13,977

Previous: £15,962

Change: -£1,985 (-12.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £10,203

Previous: £1,281

Change: +£8,922 (+696.5%)

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

Fixed Assets

Current: £2,227

Previous: £2,970

Change: -£743 (-25%)

Comment: Fixed assets reduced noticeably.

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: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.