Hart Carpets And Flooring Limited
Company Number: 14888268
Period End: 31st May 2025
Key Facts
Net Assets
Current: £161,118
Previous: £61,339
Change: +99,779 (+162.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £464,965
Previous: £293,432
Change: +£171,533 (+58.5%)
Comment: Current assets increased significantly.
Cash
Current: £66,613
Previous: £21,472
Change: +£45,141 (+210.2%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £327,315
Previous: £238,718
Change: +£88,597 (+37.1%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £137,650
Previous: £54,714
Change: +£82,936 (+151.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 4
Change: +0 (+0%)
Comment: No change in team size.