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.