Finesse Carpets Limited
Company Number: 04388832
Period End: 30th June 2025
Key Facts
Net Assets
Current: £18,010
Previous: £12,956
Change: +5,054 (+39%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £85,160
Previous: £98,245
Change: -£13,085 (-13.3%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £100,065
Previous: £70,093
Change: +£29,972 (+42.8%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £17,406
Previous: £5,813
Change: +£11,593 (+199.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £158,281
Previous: £83,516
Change: +£74,765 (+89.5%)
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.