National Carpets & Flooring Ltd
Company Number: 11414708
Period End: 31st May 2025
Key Facts
Net Assets
Current: £49,136
Previous: £20,081
Change: +29,055 (+144.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £104,558
Previous: £117,667
Change: -£13,109 (-11.1%)
Comment: Current assets reduced noticeably.
Cash
Current: £1,872
Previous: £1,366
Change: +£506 (+37%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £150,633
Previous: £131,451
Change: +£19,182 (+14.6%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £46,075
Previous: £13,784
Change: +£32,291 (+234.3%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.