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.