Touchwood Flooring Limited
Company Number: 09649088
Period End: 30th June 2025
Key Facts
Net Assets
Current: £40,593
Previous: £70,024
Change: -29,431 (-42%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £34,359
Previous: £64,799
Change: -£30,440 (-47%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £13,847
Previous: £11,431
Change: +£2,416 (+21.1%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £20,512
Previous: £53,368
Change: -£32,856 (-61.6%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £22,827
Previous: £20,105
Change: +£2,722 (+13.5%)
Comment: Fixed assets grew steadily.
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: 5
Previous: 4
Change: +1 (+25%)
Comment: Added a helper.