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.