Toka Flooring Limited

Key Facts

Net Assets

Current: £6,438

Previous: £2,247

Change: +4,191 (+186.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £15,875

Previous: £5,006

Change: +£10,869 (+217.1%)

Comment: Current assets increased significantly.

Cash

Current: £5,917

Previous: £3,187

Change: +£2,730 (+85.7%)

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

Creditors 1 Year

Current: £26,715

Previous: £14,952

Change: +£11,763 (+78.7%)

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

Net Current Assets Liabilities

Current: £10,840

Previous: £9,946

Change: +£894 (+9%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £29,824

Previous: £12,193

Change: +£17,631 (+144.6%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.