C10 Flooring Ltd

Company Number: 12723530

Period End: 31st July 2025

Key Facts

Net Assets

Current: £9,149

Previous: £2,236

Change: +6,913 (+309.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £25,824

Previous: £18,231

Change: +£7,593 (+41.6%)

Comment: Current assets increased significantly.

Cash

Current: £374

Previous: £5,059

Change: -£4,685 (-92.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £16,714

Previous: £16,076

Change: +£638 (+4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £9,110

Previous: £2,155

Change: +£6,955 (+322.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.