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.