Brandt Carpet And Flooring Ltd
Company Number: 12089198
Period End: 31st July 2025
Key Facts
Net Assets
Current: £34,280
Previous: £46,029
Change: -11,749 (-25.5%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £58,097
Previous: £44,238
Change: +£13,859 (+31.3%)
Comment: Current assets increased significantly.
Cash
Current: £7,420
Previous: £4,271
Change: +£3,149 (+73.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £83,619
Previous: £76,792
Change: +£6,827 (+8.9%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £12,038
Previous: £23,457
Change: -£11,419 (-48.7%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £61,377
Previous: £54,220
Change: +£7,157 (+13.2%)
Comment: Fixed assets grew steadily.
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: 5
Previous: 3
Change: +2 (+66.7%)
Comment: Strengthening the team.