Treadwell Carpets & Flooring Limited
Company Number: 07757524
Period End: 31st August 2025
Key Facts
Net Assets
Current: £166,598
Previous: £153,190
Change: +13,408 (+8.8%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £227,827
Previous: £202,746
Change: +£25,081 (+12.4%)
Comment: Current assets grew moderately.
Cash
Current: £208,703
Previous: £182,414
Change: +£26,289 (+14.4%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £66,230
Previous: £54,557
Change: +£11,673 (+21.4%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £161,597
Previous: £148,189
Change: +£13,408 (+9%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £5,001
Previous: £5,001
Change: +£0 (+0%)
Comment: No change in fixed assets.
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.