Ultimate Flooring Ltd
Company Number: 12798122
Period End: 31st August 2025
Key Facts
Net Assets
Current: £10,362
Previous: £2,154
Change: +8,208 (+381.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £6,284
Previous: £10,185
Change: -£3,901 (-38.3%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: Not reported
Previous: Not reported
Comment: Not reported
Net Current Assets Liabilities
Current: £13,125
Previous: £4,917
Change: +£8,208 (+166.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £2,763
Previous: £2,763
Change: +£0 (+0%)
Comment: No change in fixed assets.
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: 1
Previous: Not reported
Comment: Not reported