Home Carpets By Neil Mcbrearty Limited

Company Number: 08281833

Period End: 30th November 2025

Key Facts

Net Assets

Current: £101,023

Previous: £119,565

Change: -18,542 (-15.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £241,778

Previous: £248,392

Change: -£6,614 (-2.7%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £195,038

Previous: £178,264

Change: +£16,774 (+9.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £46,740

Previous: £70,128

Change: -£23,388 (-33.4%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £71,372

Previous: £64,505

Change: +£6,867 (+10.6%)

Comment: Fixed assets grew steadily.

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: 8

Previous: 9

Change: -1 (-11.1%)

Comment: Lost a team member.