Edenside Carpets & Flooring Ltd
Company Number: 10905819
Period End: 31st August 2025
Key Facts
Net Assets
Current: £62,959
Previous: £63,643
Change: -684 (-1.1%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £60,470
Previous: £71,851
Change: -£11,381 (-15.8%)
Comment: Current assets reduced noticeably.
Cash
Current: £1,835
Previous: £6,246
Change: -£4,411 (-70.6%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £32,778
Previous: £38,656
Change: -£5,878 (-15.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £46,098
Previous: £42,554
Change: +£3,544 (+8.3%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £15,917
Previous: £17,567
Change: -£1,650 (-9.4%)
Comment: Fixed assets decreased slightly.
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.