Cdc Carpets And Flooring Limited

Company Number: 08669153

Period End: 31st August 2025

Key Facts

Net Assets

Current: £107,349

Previous: £11,645

Change: +95,704 (+821.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £218,273

Previous: £201,073

Change: +£17,200 (+8.6%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £18,565

Previous: £18,565

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £121,452

Previous: £25,748

Change: +£95,704 (+371.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £11,866

Previous: £11,866

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.