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.