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.