Nr Carpets & Flooring Ltd

Company Number: 12071957

Period End: 30th June 2025

Key Facts

Net Assets

Current: £34,994

Previous: £28,078

Change: +6,916 (+24.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £27,984

Previous: £53,105

Change: -£25,121 (-47.3%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £26,809

Previous: £32,016

Change: -£5,207 (-16.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £16,256

Previous: £5,906

Change: +£10,350 (+175.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £8,071

Previous: £9,844

Change: -£1,773 (-18%)

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.