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.