Warm Flooring Ltd

Key Facts

Net Assets

Current: £1,427

Previous: £6,400

Change: -4,973 (-77.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £46,952

Previous: £53,952

Change: -£7,000 (-13%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,996

Previous: £11,673

Change: -£6,677 (-57.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £4,387

Previous: £15,233

Change: -£10,846 (-71.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £3,176

Previous: £3,970

Change: -£794 (-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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.