Cre8tive Flooring Ltd

Company Number: 07738499

Period End: 31st August 2025

Key Facts

Net Assets

Current: £118,981

Previous: £99,964

Change: +19,017 (+19%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £133,272

Previous: £111,536

Change: +£21,736 (+19.5%)

Comment: Current assets grew moderately.

Cash

Current: £115,223

Previous: £106,179

Change: +£9,044 (+8.5%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £29,132

Previous: £26,527

Change: +£2,605 (+9.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £104,140

Previous: £85,009

Change: +£19,131 (+22.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £14,841

Previous: £14,955

Change: -£114 (-0.8%)

Comment: Fixed assets decreased slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.