Kb Flooring Specialists Ltd
Company Number: 14881818
Period End: 31st May 2025
Key Facts
Net Assets
Current: £761
Previous: £260
Change: +501 (+192.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £42,985
Previous: £18,132
Change: +£24,853 (+137.1%)
Comment: Current assets increased significantly.
Cash
Current: £12,360
Previous: £11,135
Change: +£1,225 (+11%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £42,723
Previous: £18,230
Change: +£24,493 (+134.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £262
Previous: £98
Change: +£164 (+167.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £12,143
Previous: £16,681
Change: -£4,538 (-27.2%)
Comment: Fixed assets reduced noticeably.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.