A C F Flooring Limited

Company Number: 06203651

Period End: 30th September 2025

Key Facts

Net Assets

Current: £31,814

Previous: £26,823

Change: +4,991 (+18.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £69,179

Previous: £82,806

Change: -£13,627 (-16.5%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £5,410

Previous: £13,357

Change: -£7,947 (-59.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £29,779

Previous: £31,208

Change: -£1,429 (-4.6%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £9,191

Previous: £11,076

Change: -£1,885 (-17%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.