Treadwell Carpets & Flooring Limited

Company Number: 07757524

Period End: 31st August 2025

Key Facts

Net Assets

Current: £166,598

Previous: £153,190

Change: +13,408 (+8.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £227,827

Previous: £202,746

Change: +£25,081 (+12.4%)

Comment: Current assets grew moderately.

Cash

Current: £208,703

Previous: £182,414

Change: +£26,289 (+14.4%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £66,230

Previous: £54,557

Change: +£11,673 (+21.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £161,597

Previous: £148,189

Change: +£13,408 (+9%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £5,001

Previous: £5,001

Change: +£0 (+0%)

Comment: No change in fixed assets.

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.