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.