Pauls Carpet Services Heysham Ltd

Company Number: 08111886

Period End: 30th June 2025

Key Facts

Net Assets

Current: £1,122

Previous: £825

Change: +297 (+36%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £43,951

Previous: £23,147

Change: +£20,804 (+89.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £48,102

Previous: £31,003

Change: +£17,099 (+55.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £4,151

Previous: £7,856

Change: -£3,705 (-47.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £5,273

Previous: £7,031

Change: -£1,758 (-25%)

Comment: Fixed assets reduced noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.