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.