Willows Carpets & Flooring Limited

Company Number: 10900349

Period End: 31st August 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £7,009

Previous: £5,658

Change: +£1,351 (+23.9%)

Comment: Current assets grew moderately.

Cash

Current: £3,809

Previous: £2,460

Change: +£1,349 (+54.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £14,589

Previous: £12,987

Change: +£1,602 (+12.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £7,580

Previous: £7,329

Change: +£251 (+3.4%)

Comment: Net current assets improved slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.