Country Flooring Essex Limited
Company Number: 04247165
Period End: 31st August 2025
Key Facts
Net Assets
Current: £136,765
Previous: £138,699
Change: -1,934 (-1.4%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £195,299
Previous: £210,867
Change: -£15,568 (-7.4%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £76,064
Previous: £94,712
Change: -£18,648 (-19.7%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £119,235
Previous: £116,155
Change: +£3,080 (+2.7%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £17,530
Previous: £22,544
Change: -£5,014 (-22.2%)
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.