Capital Flooring & Blinds Ltd

Key Facts

Net Assets

Current: £66,117

Previous: £52,189

Change: +13,928 (+26.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £125,057

Previous: £115,811

Change: +£9,246 (+8%)

Comment: Current assets increased slightly.

Cash

Current: £114,800

Previous: £111,845

Change: +£2,955 (+2.6%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £64,009

Previous: £65,358

Change: -£1,349 (-2.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £61,048

Previous: £50,453

Change: +£10,595 (+21%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £5,069

Previous: £1,736

Change: +£3,333 (+192%)

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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.