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.