Hull Carpets & Flooring Limited

Company Number: 05632497

Period End: 31st January 2026

Key Facts

Net Assets

Current: £21,717

Previous: £8,933

Change: +12,784 (+143.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £29,713

Previous: £28,958

Change: +£755 (+2.6%)

Comment: Current assets increased slightly.

Cash

Current: £6,959

Previous: £4,992

Change: +£1,967 (+39.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £10,632

Previous: £5,495

Change: +£5,137 (+93.5%)

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

Net Current Assets Liabilities

Current: £19,081

Previous: £11,115

Change: +£7,966 (+71.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £3,254

Previous: £4,139

Change: -£885 (-21.4%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.