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.