Whitson Flooring Limited
Company Number: 06923447
Period End: 31st July 2025
Key Facts
Net Assets
Current: £176,502
Previous: £153,224
Change: +23,278 (+15.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £322,963
Previous: £342,671
Change: -£19,708 (-5.8%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £7,500
Previous: £13,500
Change: -£6,000 (-44.4%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £165,291
Previous: £153,273
Change: +£12,018 (+7.8%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £18,711
Previous: £13,451
Change: +£5,260 (+39.1%)
Comment: Fixed assets increased 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: 5
Previous: 4
Change: +1 (+25%)
Comment: Added a helper.