Ag Carpet & Flooring Limited

Company Number: 08899709

Period End: 28th February 2025

Key Facts

Net Assets

Current: £43,476

Previous: £33,528

Change: +9,948 (+29.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £18,812

Previous: £16,045

Change: +£2,767 (+17.2%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £49,457

Previous: £37,720

Change: +£11,737 (+31.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £30,645

Previous: £21,675

Change: +£8,970 (+41.4%)

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

Fixed Assets

Current: £3,286

Previous: £4,381

Change: -£1,095 (-25%)

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

Change: +0 (+0%)

Comment: No change in team size.