St Neots Carpet & Flooring Company Ltd
Company Number: 06369165
Period End: 30th September 2025
Key Facts
Net Assets
Current: £563,524
Previous: £540,358
Change: +23,166 (+4.3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £490,853
Previous: £451,958
Change: +£38,895 (+8.6%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £46,919
Previous: £34,607
Change: +£12,312 (+35.6%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £444,480
Previous: £417,351
Change: +£27,129 (+6.5%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £119,044
Previous: £123,007
Change: -£3,963 (-3.2%)
Comment: Fixed assets decreased 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: 2
Previous: 3
Change: -1 (-33.3%)
Comment: Lost a team member.