Montes Carpets Limited

Company Number: 12401491

Period End: 30th June 2025

Key Facts

Net Assets

Current: £33,526

Previous: £31,466

Change: +2,060 (+6.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £3,268

Previous: £899

Change: +£2,369 (+263.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £40,291

Previous: £1,446

Change: +£38,845 (+2686.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £37,023

Previous: £35,616

Change: +£1,407 (+4%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £3,497

Previous: £5,596

Change: -£2,099 (-37.5%)

Comment: Fixed assets fell 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: Not reported

Previous: Not reported

Comment: Not reported