Kristoffersen Carpets & Flooring Ltd
Company Number: SC305214
Period End: 30th September 2025
Key Facts
Net Assets
Current: £489,529
Previous: £475,243
Change: +14,286 (+3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £1,090,291
Previous: £942,033
Change: +£148,258 (+15.7%)
Comment: Current assets grew moderately.
Cash
Current: £756,693
Previous: £628,593
Change: +£128,100 (+20.4%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £1,030,415
Previous: £912,967
Change: +£117,448 (+12.9%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £59,876
Previous: £29,066
Change: +£30,810 (+106%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £566,741
Previous: £516,226
Change: +£50,515 (+9.8%)
Comment: Fixed assets increased slightly.
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: 18
Previous: 17
Change: +1 (+5.9%)
Comment: Slight growth.