Cfa Flooring Limited
Company Number: 07365310
Period End: 30th September 2025
Key Facts
Net Assets
Current: £121,588
Previous: £153,787
Change: -32,199 (-20.9%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £196,717
Previous: £256,379
Change: -£59,662 (-23.3%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £2,500
Previous: £8,500
Change: -£6,000 (-70.6%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £110,734
Previous: £144,115
Change: -£33,381 (-23.2%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £19,271
Previous: £25,695
Change: -£6,424 (-25%)
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.