Denby Dale Carpets Limited

Company Number: 05121066

Period End: 31st May 2025

Key Facts

Net Assets

Current: £471,226

Previous: £423,070

Change: +48,156 (+11.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £481,328

Previous: £445,918

Change: +£35,410 (+7.9%)

Comment: Current assets increased slightly.

Cash

Current: £431,072

Previous: £400,354

Change: +£30,718 (+7.7%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £81,592

Previous: £99,773

Change: -£18,181 (-18.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £399,736

Previous: £346,145

Change: +£53,591 (+15.5%)

Comment: Net current assets strengthened moderately.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.