Allport Carpets & Flooring Limited

Company Number: 10995148

Period End: 31st October 2025

Key Facts

Net Assets

Current: £7,891

Previous: £4,167

Change: +3,724 (+89.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £35,223

Previous: £28,238

Change: +£6,985 (+24.7%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £34,567

Previous: £3,592

Change: +£30,975 (+862.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £656

Previous: £9,550

Change: -£8,894 (-93.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £7,925

Previous: £9,665

Change: -£1,740 (-18%)

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

Change: +0 (+0%)

Comment: No change in team size.