Honiton Carpets Limited
Company Number: 05455199
Period End: 31st August 2025
Key Facts
Net Assets
Current: £43,183
Previous: £31,756
Change: +11,427 (+36%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £103,069
Previous: £88,111
Change: +£14,958 (+17%)
Comment: Current assets grew moderately.
Cash
Current: £95,068
Previous: £80,351
Change: +£14,717 (+18.3%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £65,167
Previous: £58,880
Change: +£6,287 (+10.7%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £37,902
Previous: £29,231
Change: +£8,671 (+29.7%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 4
Previous: 3
Change: +1 (+33.3%)
Comment: Added a helper.