Cre8tive Flooring Ltd
Company Number: 07738499
Period End: 31st August 2025
Key Facts
Net Assets
Current: £118,981
Previous: £99,964
Change: +19,017 (+19%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £133,272
Previous: £111,536
Change: +£21,736 (+19.5%)
Comment: Current assets grew moderately.
Cash
Current: £115,223
Previous: £106,179
Change: +£9,044 (+8.5%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £29,132
Previous: £26,527
Change: +£2,605 (+9.8%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £104,140
Previous: £85,009
Change: +£19,131 (+22.5%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £14,841
Previous: £14,955
Change: -£114 (-0.8%)
Comment: Fixed assets decreased slightly.
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.