Centenary Flooring Ltd

Company Number: 10693084

Period End: 30th June 2025

Key Facts

Net Assets

Current: £123,043

Previous: £55,976

Change: +67,067 (+119.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £159,524

Previous: £87,338

Change: +£72,186 (+82.7%)

Comment: Current assets increased significantly.

Cash

Current: £41,279

Previous: £26,598

Change: +£14,681 (+55.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £20,202

Previous: £55,229

Change: -£35,027 (-63.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £86,106

Previous: £64,468

Change: +£21,638 (+33.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £57,139

Previous: £46,737

Change: +£10,402 (+22.3%)

Comment: Fixed assets grew steadily.

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: 2

Change: +2 (+100%)

Comment: Strengthening the team.