Tony Brennan Flooring Limited

Key Facts

Net Assets

Current: £1,335,238

Previous: £1,215,081

Change: +120,157 (+9.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £878,916

Previous: £1,084,325

Change: -£205,409 (-18.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £240,915

Previous: £399,339

Change: -£158,424 (-39.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £23,333

Previous: £227,285

Change: -£203,952 (-89.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £493,758

Previous: £664,621

Change: -£170,863 (-25.7%)

Comment: Net current assets weakened noticeably.

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: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.