Nathan Campling Specialist Flooring And Walling Ltd

Key Facts

Net Assets

Current: £1,910,069

Previous: £1,585,077

Change: +324,992 (+20.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £2,085,824

Previous: £1,634,726

Change: +£451,098 (+27.6%)

Comment: Current assets grew moderately.

Cash

Current: £1,314,945

Previous: £893,006

Change: +£421,939 (+47.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £276,390

Previous: £142,782

Change: +£133,608 (+93.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,809,434

Previous: £1,491,944

Change: +£317,490 (+21.3%)

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: 11

Previous: 11

Change: +0 (+0%)

Comment: No meaningful change.