Langan Carpets & Interiors Ltd
Company Number: 04482958
Period End: 31st July 2025
Key Facts
Net Assets
Current: £11,072
Previous: £48,215
Change: -37,143 (-77%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £144,271
Previous: £101,857
Change: +£42,414 (+41.6%)
Comment: Current assets increased significantly.
Cash
Current: £28,824
Previous: £51,594
Change: -£22,770 (-44.1%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £57,647
Previous: £70,870
Change: -£13,223 (-18.7%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £32,080
Previous: £54,384
Change: -£22,304 (-41%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £114,186
Previous: £81,919
Change: +£32,267 (+39.4%)
Comment: Fixed assets increased significantly.
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.