Red Lion Carpets Limited
Company Number: 04380458
Period End: 28th February 2025
Key Facts
Net Assets
Current: £18,440
Previous: £10,289
Change: +8,151 (+79.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £87,599
Previous: £56,433
Change: +£31,166 (+55.2%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £8,333
Previous: £79,495
Change: -£71,162 (-89.5%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £13,707
Previous: £23,062
Change: -£9,355 (-40.6%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £40,480
Previous: £33,351
Change: +£7,129 (+21.4%)
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: 3
Previous: 2
Change: +1 (+50%)
Comment: Added a helper.