Mr Carpet Limited
Company Number: 02195874
Period End: 31st May 2025
Key Facts
Net Assets
Current: £1,522,928
Previous: £1,515,683
Change: +7,245 (+0.5%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £131,575
Previous: £112,899
Change: +£18,676 (+16.5%)
Comment: Current assets grew moderately.
Cash
Current: £41,934
Previous: £51,353
Change: -£9,419 (-18.3%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £132,249
Previous: £119,769
Change: +£12,480 (+10.4%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £674
Previous: £6,870
Change: -£6,196 (-90.2%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £1,656,584
Previous: £1,665,024
Change: -£8,440 (-0.5%)
Comment: Fixed assets decreased slightly.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.