Cps Flooring Limited

Key Facts

Net Assets

Current: £210,990

Previous: £192,841

Change: +18,149 (+9.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £238,608

Previous: £228,548

Change: +£10,060 (+4.4%)

Comment: Current assets increased slightly.

Cash

Current: £168,953

Previous: £164,618

Change: +£4,335 (+2.6%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £51,528

Previous: £67,588

Change: -£16,060 (-23.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £187,080

Previous: £160,960

Change: +£26,120 (+16.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £23,910

Previous: £31,881

Change: -£7,971 (-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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.