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.