Ideal Carpets Of Chesterfield Limited

Company Number: 07677694

Period End: 31st July 2025

Key Facts

Net Assets

Current: £67,831

Previous: £57,118

Change: +10,713 (+18.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £105,468

Previous: £84,215

Change: +£21,253 (+25.2%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £51,286

Previous: £45,296

Change: +£5,990 (+13.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £54,182

Previous: £38,919

Change: +£15,263 (+39.2%)

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

Fixed Assets

Current: £13,649

Previous: £18,199

Change: -£4,550 (-25%)

Comment: Fixed assets reduced noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.