Total Flooring Solutions South East Limited

Key Facts

Net Assets

Current: £69,094

Previous: £82,675

Change: -13,581 (-16.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £169,876

Previous: £167,238

Change: +£2,638 (+1.6%)

Comment: Current assets increased slightly.

Cash

Current: £16,602

Previous: £22,658

Change: -£6,056 (-26.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £109,657

Previous: £96,019

Change: +£13,638 (+14.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £60,219

Previous: £71,219

Change: -£11,000 (-15.4%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.