Woodthorpe Flooring Limited
Company Number: 05869899
Period End: 31st July 2025
Key Facts
Net Assets
Current: £31,815
Previous: £29,952
Change: +1,863 (+6.2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £891
Previous: £3,032
Change: -£2,141 (-70.6%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £16,852
Previous: £19,132
Change: -£2,280 (-11.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £29,579
Previous: £30,216
Change: -£637 (-2.1%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £15,828
Previous: £20,560
Change: -£4,732 (-23%)
Comment: Fixed assets reduced noticeably.
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: 1
Previous: 1.00
Change: +0 (+0%)
Comment: No change in team size.