Thames Valley Carpet And Flooring Ltd

Key Facts

Net Assets

Current: £954,389

Previous: £843,628

Change: +110,761 (+13.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £278,716

Previous: £306,226

Change: -£27,510 (-9%)

Comment: Current assets decreased slightly.

Cash

Current: £157,212

Previous: £138,038

Change: +£19,174 (+13.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £592,421

Previous: £714,826

Change: -£122,405 (-17.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £120,893

Previous: £123,876

Change: -£2,983 (-2.4%)

Comment: Net current assets decreased slightly.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.