Huckfield Flooring Limited

Company Number: 12225123

Period End: 30th September 2025

Key Facts

Net Assets

Current: £129,721

Previous: £11,015

Change: +118,706 (+1077.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £319,280

Previous: £65,929

Change: +£253,351 (+384.3%)

Comment: Current assets increased significantly.

Cash

Current: £76,731

Previous: £22,921

Change: +£53,810 (+234.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £232,106

Previous: £73,974

Change: +£158,132 (+213.8%)

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

Net Current Assets Liabilities

Current: £87,174

Previous: £8,045

Change: +£79,129 (+983.6%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.