Carpet & Flooring Agencies Ltd

Company Number: 12133570

Period End: 31st August 2025

Key Facts

Net Assets

Current: £16,305

Previous: £13,439

Change: +2,866 (+21.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £27,784

Previous: £24,855

Change: +£2,929 (+11.8%)

Comment: Current assets grew moderately.

Cash

Current: £5,784

Previous: £13,566

Change: -£7,782 (-57.4%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £11,479

Previous: £11,416

Change: +£63 (+0.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £16,305

Previous: £13,439

Change: +£2,866 (+21.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.