Hilton Carpets & Flooring Limited
Company Number: 15001915
Period End: 31st July 2025
Key Facts
Net Assets
Current: £17,354
Previous: £19,290
Change: -1,936 (-10%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £48,862
Previous: £52,900
Change: -£4,038 (-7.6%)
Comment: Current assets decreased slightly.
Cash
Current: £26,268
Previous: £32,506
Change: -£6,238 (-19.2%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £35,441
Previous: £38,051
Change: -£2,610 (-6.9%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £13,421
Previous: £14,849
Change: -£1,428 (-9.6%)
Comment: Net current assets decreased slightly.
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.