Seneca Property Maintenance Ta Seneca Commercial Carpet Cleaning Ltd

Company Number: 14482237

Period End: 30th November 2025

Key Facts

Net Assets

Current: £3,055

Previous: £1,711

Change: +1,344 (+78.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £227

Previous: £1,305

Change: -£1,078 (-82.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,872

Previous: £2,616

Change: +£256 (+9.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £2,645

Previous: £1,311

Change: +£1,334 (+101.8%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.