Concept Flooring Limited
Company Number: 15601071
Period End: 31st March 2026
Key Facts
Net Assets
Current: £3,883
Previous: £3,429
Change: +454 (+13.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £13,521
Previous: £12,148
Change: +£1,373 (+11.3%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £18,670
Previous: £16,907
Change: +£1,763 (+10.4%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £5,149
Previous: £4,759
Change: +£390 (+8.2%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £9,032
Previous: £8,188
Change: +£844 (+10.3%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.