Capitol Flooring Ltd
Company Number: 13770891
Period End: 31st March 2025
Key Facts
Net Assets
Current: £11,007
Previous: £1,511
Change: +9,496 (+628.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £36,154
Previous: £3,485
Change: +£32,669 (+937.4%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £47,161
Previous: £1,974
Change: +£45,187 (+2289.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £11,007
Previous: £1,511
Change: +£9,496 (+628.5%)
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: 3
Previous: 5
Change: -2 (-40%)
Comment: Trimmed the team by 2 people.