Mirfield Mill Carpets Limited
Company Number: 09125361
Period End: 31st July 2025
Key Facts
Net Assets
Current: £26,197
Previous: £2,744
Change: +23,453 (+854.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £52,868
Previous: £37,694
Change: +£15,174 (+40.3%)
Comment: Current assets increased significantly.
Cash
Current: £544
Previous: £705
Change: -£161 (-22.8%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £83,565
Previous: £34,950
Change: +£48,615 (+139.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £30,697
Previous: £2,744
Change: +£27,953 (+1018.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £4,500
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.