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