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.