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.