Woods Flooring Milton Keynes Limited

Company Number: 02116000

Period End: 31st August 2025

Key Facts

Net Assets

Current: £161,014

Previous: £166,068

Change: -5,054 (-3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £32,392

Previous: £49,217

Change: -£16,825 (-34.2%)

Comment: Current assets fell significantly.

Cash

Current: £24,468

Previous: £16,321

Change: +£8,147 (+49.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £73,417

Previous: £88,957

Change: -£15,540 (-17.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £41,025

Previous: £39,740

Change: +£1,285 (+3.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £223,918

Previous: £233,392

Change: -£9,474 (-4.1%)

Comment: Fixed assets decreased 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.