Weston Flooring Ltd

Company Number: 10783444

Period End: 31st May 2025

Key Facts

Net Assets

Current: £1,928

Previous: £6,743

Change: -4,815 (-71.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £24,326

Previous: £20,291

Change: +£4,035 (+19.9%)

Comment: Current assets grew moderately.

Cash

Current: £13,488

Previous: £15,715

Change: -£2,227 (-14.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £29,573

Previous: £34,572

Change: -£4,999 (-14.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £5,247

Previous: £14,281

Change: -£9,034 (-63.3%)

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

Fixed Assets

Current: £4,097

Previous: £9,306

Change: -£5,209 (-56%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.