Balsall Carpets Limited

Company Number: 10892326

Period End: 31st July 2025

Key Facts

Net Assets

Current: £7,675

Previous: £13,487

Change: -5,812 (-43.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £18,443

Previous: £24,404

Change: -£5,961 (-24.4%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £12,568

Previous: £8,455

Change: +£4,113 (+48.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £9,125

Previous: £10,953

Change: -£1,828 (-16.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £3,350

Previous: £13,389

Change: -£10,039 (-75%)

Comment: Fixed assets fell significantly.

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: 1

Change: +1 (+100%)

Comment: Added a helper.