Eastleigh Carpets Limited

Company Number: 02132098

Period End: 31st August 2025

Key Facts

Net Assets

Current: £931,733

Previous: £790,613

Change: +141,120 (+17.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,107,319

Previous: £918,838

Change: +£188,481 (+20.5%)

Comment: Current assets grew moderately.

Cash

Current: £809,496

Previous: £623,929

Change: +£185,567 (+29.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £195,398

Previous: £151,911

Change: +£43,487 (+28.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £911,921

Previous: £766,927

Change: +£144,994 (+18.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £20,818

Previous: £25,099

Change: -£4,281 (-17.1%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.