Cpd Flooring Contractors Ltd
Company Number: 12167605
Period End: 31st August 2025
Key Facts
Net Assets
Current: £83,919
Previous: £49,501
Change: +34,418 (+69.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £213,450
Previous: £138,174
Change: +£75,276 (+54.5%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £9,254
Previous: £11,681
Change: -£2,427 (-20.8%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £59,489
Previous: £46,884
Change: +£12,605 (+26.9%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £33,684
Previous: £14,298
Change: +£19,386 (+135.6%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.