Tw Flooring Group Ltd

Key Facts

Net Assets

Current: £40,278

Previous: £1,115

Change: +39,163 (+3512.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £382,304

Previous: £221,586

Change: +£160,718 (+72.5%)

Comment: Current assets increased significantly.

Cash

Current: £92,966

Previous: £65,671

Change: +£27,295 (+41.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £124,777

Previous: £43,035

Change: +£81,742 (+189.9%)

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

Net Current Assets Liabilities

Current: £151,112

Previous: £10,723

Change: +£140,389 (+1309.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £13,943

Previous: £33,427

Change: -£19,484 (-58.3%)

Comment: Fixed assets fell 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.