Vm Flooring Ltd

Key Facts

Net Assets

Current: £211,015

Previous: £143,223

Change: +67,792 (+47.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £235,374

Previous: £194,870

Change: +£40,504 (+20.8%)

Comment: Current assets grew moderately.

Cash

Current: £167,214

Previous: £117,995

Change: +£49,219 (+41.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £28,002

Previous: £53,676

Change: -£25,674 (-47.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £207,372

Previous: £141,194

Change: +£66,178 (+46.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 9

Previous: 8

Change: +1 (+12.5%)

Comment: Added a helper.