Vestis Contract Flooring Limited
Company Number: 05899963
Period End: 31st August 2025
Key Facts
Net Assets
Current: £104,091
Previous: £120,673
Change: -16,582 (-13.7%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £140,520
Previous: £147,686
Change: -£7,166 (-4.9%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £74,047
Previous: £76,492
Change: -£2,445 (-3.2%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £66,473
Previous: £71,194
Change: -£4,721 (-6.6%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £37,618
Previous: £49,479
Change: -£11,861 (-24%)
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: 7
Previous: 7
Change: +0 (+0%)
Comment: No change in team size.