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