Hart Carpets And Flooring Limited

Company Number: 14888268

Period End: 31st May 2025

Key Facts

Net Assets

Current: £161,118

Previous: £61,339

Change: +99,779 (+162.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £464,965

Previous: £293,432

Change: +£171,533 (+58.5%)

Comment: Current assets increased significantly.

Cash

Current: £66,613

Previous: £21,472

Change: +£45,141 (+210.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £327,315

Previous: £238,718

Change: +£88,597 (+37.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £137,650

Previous: £54,714

Change: +£82,936 (+151.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 4

Change: +0 (+0%)

Comment: No change in team size.