Virtuoso Flooring Limited

Key Facts

Net Assets

Current: £4,611

Previous: £1,356

Change: +3,255 (+240%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £219,384

Previous: £236,339

Change: -£16,955 (-7.2%)

Comment: Current assets decreased slightly.

Cash

Current: £26,902

Previous: £43,620

Change: -£16,718 (-38.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £84,801

Previous: £9,167

Change: +£75,634 (+825.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £84,145

Previous: £4,849

Change: +£79,296 (+1635.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £6,708

Previous: £17,237

Change: -£10,529 (-61.1%)

Comment: Fixed assets fell significantly.

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: 8

Previous: 12

Change: -4 (-33.3%)

Comment: A significant downsizing.