Hargun Flooring Ltd

Company Number: 11169714

Period End: 31st January 2026

Key Facts

Net Assets

Current: £73,889

Previous: £51,132

Change: +22,757 (+44.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £77,356

Previous: £45,549

Change: +£31,807 (+69.8%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £14,402

Previous: £2,078

Change: +£12,324 (+593.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £62,954

Previous: £39,541

Change: +£23,413 (+59.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £10,935

Previous: £13,669

Change: -£2,734 (-20%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.