Kps Flooring Ltd
Company Number: 14615785
Period End: 31st January 2026
Key Facts
Net Assets
Current: £8,428
Previous: £6,133
Change: +2,295 (+37.4%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £19,112
Previous: £17,944
Change: +£1,168 (+6.5%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £18,548
Previous: £21,851
Change: -£3,303 (-15.1%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £564
Previous: £3,907
Change: -£3,343 (-85.6%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £8,704
Previous: £10,880
Change: -£2,176 (-20%)
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: 6
Previous: 3
Change: +3 (+100%)
Comment: Growing the team by 3 people.