Coven Carpets And Flooring Ltd
Company Number: 11999999
Period End: 31st May 2025
Key Facts
Net Assets
Current: £17,484
Previous: £7,486
Change: +9,998 (+133.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £15,020
Previous: £11,434
Change: +£3,586 (+31.4%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £33,704
Previous: £20,520
Change: +£13,184 (+64.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £18,684
Previous: £9,086
Change: +£9,598 (+105.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £1,200
Previous: £1,600
Change: -£400 (-25%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.