Hilton Carpets & Flooring Limited

Company Number: 15001915

Period End: 31st July 2025

Key Facts

Net Assets

Current: £17,354

Previous: £19,290

Change: -1,936 (-10%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £48,862

Previous: £52,900

Change: -£4,038 (-7.6%)

Comment: Current assets decreased slightly.

Cash

Current: £26,268

Previous: £32,506

Change: -£6,238 (-19.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £35,441

Previous: £38,051

Change: -£2,610 (-6.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £13,421

Previous: £14,849

Change: -£1,428 (-9.6%)

Comment: Net current assets decreased slightly.

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.