Hough Green Carpet Centre Limited

Company Number: 10878665

Period End: 31st August 2025

Key Facts

Net Assets

Current: £58,333

Previous: £49,834

Change: +8,499 (+17.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £80,455

Previous: £78,536

Change: +£1,919 (+2.4%)

Comment: Current assets increased slightly.

Cash

Current: £60,499

Previous: £58,383

Change: +£2,116 (+3.6%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £34,753

Previous: £47,969

Change: -£13,216 (-27.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £45,702

Previous: £30,567

Change: +£15,135 (+49.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.