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.