Cdc Flooring And Fabrics Limited

Key Facts

Net Assets

Current: £122,658

Previous: £88,821

Change: +33,837 (+38.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £198,857

Previous: £154,935

Change: +£43,922 (+28.3%)

Comment: Current assets grew moderately.

Cash

Current: £136,094

Previous: £88,540

Change: +£47,554 (+53.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £26,751

Previous: £11,667

Change: +£15,084 (+129.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £89,320

Previous: £69,523

Change: +£19,797 (+28.5%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.