Seneca Property Maintenance Ta Seneca Commercial Carpet Cleaning Ltd
Company Number: 14482237
Period End: 30th November 2025
Key Facts
Net Assets
Current: £3,055
Previous: £1,711
Change: +1,344 (+78.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £227
Previous: £1,305
Change: -£1,078 (-82.6%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £2,872
Previous: £2,616
Change: +£256 (+9.8%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £2,645
Previous: £1,311
Change: +£1,334 (+101.8%)
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.