Young Flooring Ltd
Company Number: 13639240
Period End: 30th September 2025
Key Facts
Net Assets
Current: £82,724
Previous: £73,559
Change: +9,165 (+12.5%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £97,590
Previous: £102,638
Change: -£5,048 (-4.9%)
Comment: Current assets decreased slightly.
Cash
Current: £53,619
Previous: £81,544
Change: -£27,925 (-34.2%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £26,224
Previous: £37,479
Change: -£11,255 (-30%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £71,366
Previous: £65,159
Change: +£6,207 (+9.5%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £11,358
Previous: £8,400
Change: +£2,958 (+35.2%)
Comment: Fixed assets increased significantly.
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
Change: +0 (+0%)
Comment: No change in team size.