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.