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.