Gillett Flooring Contractors Limited

Company Number: 06583867

Period End: 30th September 2025

Key Facts

Net Assets

Current: £388,630

Previous: £356,401

Change: +32,229 (+9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £460,095

Previous: £446,744

Change: +£13,351 (+3%)

Comment: Current assets increased slightly.

Cash

Current: £275,651

Previous: £252,705

Change: +£22,946 (+9.1%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £99,326

Previous: £125,598

Change: -£26,272 (-20.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £360,769

Previous: £321,146

Change: +£39,623 (+12.3%)

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.