Tw Flooring South West Limited

Key Facts

Net Assets

Current: £21,140

Previous: £33,743

Change: -12,603 (-37.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £76,964

Previous: £95,466

Change: -£18,502 (-19.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £42,365

Previous: £49,258

Change: -£6,893 (-14%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £36,494

Previous: £61,000

Change: -£24,506 (-40.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £4,451

Previous: £24,706

Change: -£20,255 (-82%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £13,331

Previous: £4,270

Change: +£9,061 (+212.2%)

Comment: Fixed assets increased 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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.