Wye Flooring Limited

Key Facts

Net Assets

Current: £22,488

Previous: £17,629

Change: +4,859 (+27.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £29,372

Previous: £22,112

Change: +£7,260 (+32.8%)

Comment: Current assets increased significantly.

Cash

Current: £4,728

Previous: £14,338

Change: -£9,610 (-67%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £9,226

Previous: £7,763

Change: +£1,463 (+18.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £20,146

Previous: £14,349

Change: +£5,797 (+40.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £2,342

Previous: £3,280

Change: -£938 (-28.6%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.