Profile Carpets & Flooring Limited

Company Number: 12828790

Period End: 31st August 2025

Key Facts

Net Assets

Current: £131,874

Previous: £105,620

Change: +26,254 (+24.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £18,589

Previous: £28,170

Change: -£9,581 (-34%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: Not reported

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £150,857

Previous: £134,687

Change: +£16,170 (+12%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £19,483

Previous: £29,067

Change: -£9,584 (-33%)

Comment: Fixed assets fell significantly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.