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.