Brookside Carpets And Curtains Limited
Company Number: 02360730
Period End: 31st August 2025
Key Facts
Net Assets
Current: £103,761
Previous: £97,193
Change: +6,568 (+6.8%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £194,882
Previous: £212,401
Change: -£17,519 (-8.2%)
Comment: Current assets decreased slightly.
Cash
Current: £99,389
Previous: £105,459
Change: -£6,070 (-5.8%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £48,388
Previous: £34,295
Change: +£14,093 (+41.1%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £25,897
Previous: £55,791
Change: -£29,894 (-53.6%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: 8
Previous: 8
Change: +0 (+0%)
Comment: No change in team size.