Direct Carpet Supplies Leicester Ltd
Company Number: 03018228
Period End: 31st July 2025
Key Facts
Net Assets
Current: £174,920
Previous: £196,986
Change: -22,066 (-11.2%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £234,574
Previous: £247,098
Change: -£12,524 (-5.1%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £87,572
Previous: £72,219
Change: +£15,353 (+21.3%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £151,255
Previous: £179,104
Change: -£27,849 (-15.5%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £29,790
Previous: £21,007
Change: +£8,783 (+41.8%)
Comment: Fixed assets increased 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: 9
Previous: 9
Change: +0 (+0%)
Comment: No change in team size.