G B K Flooring Ltd

Company Number: 12429444

Period End: 31st January 2026

Key Facts

Net Assets

Current: £103,743

Previous: £98,817

Change: +4,926 (+5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £176,356

Previous: £116,170

Change: +£60,186 (+51.8%)

Comment: Current assets increased significantly.

Cash

Current: £71,070

Previous: £69,714

Change: +£1,356 (+1.9%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £103,246

Previous: £91,513

Change: +£11,733 (+12.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £67,663

Previous: £60,479

Change: +£7,184 (+11.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £172,007

Previous: £160,310

Change: +£11,697 (+7.3%)

Comment: Fixed assets increased 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: 4

Previous: 2

Change: +2 (+100%)

Comment: Strengthening the team.