Cd Flooring Pelton Ltd

Key Facts

Net Assets

Current: £6,438

Previous: £10,643

Change: -4,205 (-39.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £10,086

Previous: £2,076

Change: +£8,010 (+385.8%)

Comment: Current assets increased significantly.

Cash

Current: £9,917

Previous: £1,902

Change: +£8,015 (+421.4%)

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

Creditors 1 Year

Current: £23,446

Previous: £20,511

Change: +£2,935 (+14.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £9,628

Previous: £1,258

Change: +£8,370 (+665.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £7,380

Previous: £8,610

Change: -£1,230 (-14.3%)

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.