Quality Carpets Direct Limited
Company Number: 06593651
Period End: 31st May 2025
Key Facts
Net Assets
Current: £111,173
Previous: £89,614
Change: +21,559 (+24.1%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £295,844
Previous: £273,731
Change: +£22,113 (+8.1%)
Comment: Current assets increased slightly.
Cash
Current: £34,581
Previous: £46,945
Change: -£12,364 (-26.3%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £120,357
Previous: £127,412
Change: -£7,055 (-5.5%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £24,997
Previous: £15,811
Change: +£9,186 (+58.1%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £256,527
Previous: £232,837
Change: +£23,690 (+10.2%)
Comment: Fixed assets grew steadily.
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: 16
Previous: 11
Change: +5 (+45.5%)
Comment: Strong expansion.