Kordys Carpet Outlet Store Limited
Company Number: 10268556
Period End: 31st March 2025
Key Facts
Net Assets
Current: £17,695
Previous: £192
Change: +17,503 (+9116.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £84,114
Previous: £96,220
Change: -£12,106 (-12.6%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £67,146
Previous: £96,998
Change: -£29,852 (-30.8%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £16,968
Previous: £778
Change: +£16,190 (+2081%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £727
Previous: £970
Change: -£243 (-25.1%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.