West Flooring Ltd

Key Facts

Net Assets

Current: £3,227

Previous: £4,252

Change: -1,025 (-24.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £37,231

Previous: £29,456

Change: +£7,775 (+26.4%)

Comment: Current assets grew moderately.

Cash

Current: £29,035

Previous: £19,787

Change: +£9,248 (+46.7%)

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

Creditors 1 Year

Current: £6,896

Previous: £10,416

Change: -£3,520 (-33.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £2,400

Previous: £3,855

Change: -£1,455 (-37.7%)

Comment: Net current assets fell significantly, reducing 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.