Discount Carpets Streatham Limited
Company Number: 07670897
Period End: 30th June 2025
Key Facts
Net Assets
Current: £41,396
Previous: £22,043
Change: +19,353 (+87.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £53,472
Previous: £61,734
Change: -£8,262 (-13.4%)
Comment: Current assets reduced noticeably.
Cash
Current: £40,460
Previous: £40,339
Change: +£121 (+0.3%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £27,619
Previous: £44,586
Change: -£16,967 (-38.1%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £25,853
Previous: £17,148
Change: +£8,705 (+50.8%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £15,543
Previous: £4,895
Change: +£10,648 (+217.5%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.