Cappa Wood Flooring Ltd

Key Facts

Net Assets

Current: £8,191

Previous: £4,592

Change: +3,599 (+78.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £22,942

Previous: £18,856

Change: +£4,086 (+21.7%)

Comment: Current assets grew moderately.

Cash

Current: £4,699

Previous: £507

Change: +£4,192 (+826.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £14,751

Previous: £14,264

Change: +£487 (+3.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £8,191

Previous: £4,592

Change: +£3,599 (+78.4%)

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.