Carpet & Flooring Agencies Ltd
Company Number: 12133570
Period End: 31st August 2025
Key Facts
Net Assets
Current: £16,305
Previous: £13,439
Change: +2,866 (+21.3%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £27,784
Previous: £24,855
Change: +£2,929 (+11.8%)
Comment: Current assets grew moderately.
Cash
Current: £5,784
Previous: £13,566
Change: -£7,782 (-57.4%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £11,479
Previous: £11,416
Change: +£63 (+0.6%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £16,305
Previous: £13,439
Change: +£2,866 (+21.3%)
Comment: Net current assets strengthened moderately.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.