Coverwell Flooring Services Ltd

Company Number: 14332960

Period End: 28th February 2025

Key Facts

Net Assets

Current: £18,626

Previous: £14,419

Change: +4,207 (+29.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £24,867

Previous: £12,773

Change: +£12,094 (+94.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £13,989

Previous: £12,454

Change: +£1,535 (+12.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £10,878

Previous: £319

Change: +£10,559 (+3310%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £10,000

Previous: £15,000

Change: -£5,000 (-33.3%)

Comment: Fixed assets fell significantly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.