Gillett Flooring Contractors Limited
Company Number: 06583867
Period End: 30th September 2025
Key Facts
Net Assets
Current: £388,630
Previous: £356,401
Change: +32,229 (+9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £460,095
Previous: £446,744
Change: +£13,351 (+3%)
Comment: Current assets increased slightly.
Cash
Current: £275,651
Previous: £252,705
Change: +£22,946 (+9.1%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £99,326
Previous: £125,598
Change: -£26,272 (-20.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £360,769
Previous: £321,146
Change: +£39,623 (+12.3%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 3
Change: +1 (+33.3%)
Comment: Added a helper.