Celtic Oak Flooring Limited

Key Facts

Net Assets

Current: £44,033

Previous: £19,635

Change: +24,398 (+124.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £30,927

Previous: £9,888

Change: +£21,039 (+212.8%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £12,318

Previous: £18,674

Change: -£6,356 (-34%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £18,609

Previous: £8,786

Change: +£9,823 (+111.8%)

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

Fixed Assets

Current: £25,424

Previous: £28,421

Change: -£2,997 (-10.5%)

Comment: Fixed assets reduced noticeably.

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: 2

Change: -1 (-50%)

Comment: Lost a team member.