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.