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.