Ultimate Flooring Solutions Ltd
Company Number: 07353251
Period End: 31st August 2025
Key Facts
Net Assets
Current: £247,170
Previous: £209,150
Change: +38,020 (+18.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £4,151
Previous: £7,194
Change: -£3,043 (-42.3%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £12,500
Previous: £17,500
Change: -£5,000 (-28.6%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £235,685
Previous: £193,434
Change: +£42,251 (+21.8%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £2,915
Previous: £3,644
Change: -£729 (-20%)
Comment: Fixed assets reduced noticeably.
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.