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.