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.