Caerphilly Carpet & Flooring Limited

Key Facts

Net Assets

Current: £484,122

Previous: £397,430

Change: +86,692 (+21.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £583,953

Previous: £497,047

Change: +£86,906 (+17.5%)

Comment: Current assets grew moderately.

Cash

Current: £188,119

Previous: £166,509

Change: +£21,610 (+13%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £130,832

Previous: £126,871

Change: +£3,961 (+3.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £453,121

Previous: £370,176

Change: +£82,945 (+22.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £41,335

Previous: £36,339

Change: +£4,996 (+13.7%)

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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.