Roundhill Carpet & Flooring Limited

Company Number: 10515257

Period End: 31st December 2025

Key Facts

Net Assets

Current: £1,856

Previous: £3,008

Change: -1,152 (-38.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £3,443

Previous: £3,173

Change: +£270 (+8.5%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,311

Previous: £5,219

Change: -£908 (-17.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £868

Previous: £2,046

Change: -£1,178 (-57.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £104

Previous: £130

Change: -£26 (-20%)

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: 1.00

Change: +0 (+0%)

Comment: No change in team size.