Cheadle Carpets & Beds Ltd

Company Number: 07253336

Period End: 31st December 2025

Key Facts

Net Assets

Current: £13,123

Previous: £25,544

Change: -12,421 (-48.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £80,619

Previous: £51,604

Change: +£29,015 (+56.2%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £68,438

Previous: £27,840

Change: +£40,598 (+145.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £12,925

Previous: £24,670

Change: -£11,745 (-47.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £1,957

Previous: £2,624

Change: -£667 (-25.4%)

Comment: Fixed assets reduced noticeably.

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.