Whittons Flooring Limited

Key Facts

Net Assets

Current: £1,446,889

Previous: £1,330,254

Change: +116,635 (+8.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,782,390

Previous: £1,683,703

Change: +£98,687 (+5.9%)

Comment: Current assets increased slightly.

Cash

Current: £1,565,850

Previous: £1,456,053

Change: +£109,797 (+7.5%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £679,250

Previous: £674,306

Change: +£4,944 (+0.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,103,140

Previous: £1,009,397

Change: +£93,743 (+9.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £632,647

Previous: £609,039

Change: +£23,608 (+3.9%)

Comment: Fixed assets increased slightly.

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: 32

Previous: 40

Change: -8 (-20%)

Comment: A noticeable staff reduction.