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.