Brandt Carpet And Flooring Ltd

Company Number: 12089198

Period End: 31st July 2025

Key Facts

Net Assets

Current: £34,280

Previous: £46,029

Change: -11,749 (-25.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £58,097

Previous: £44,238

Change: +£13,859 (+31.3%)

Comment: Current assets increased significantly.

Cash

Current: £7,420

Previous: £4,271

Change: +£3,149 (+73.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £83,619

Previous: £76,792

Change: +£6,827 (+8.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £12,038

Previous: £23,457

Change: -£11,419 (-48.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £61,377

Previous: £54,220

Change: +£7,157 (+13.2%)

Comment: Fixed assets grew steadily.

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: 5

Previous: 3

Change: +2 (+66.7%)

Comment: Strengthening the team.