So Fresh So Clean Carpet & Upholstery Limited

Company Number: 11785924

Period End: 31st January 2026

Key Facts

Net Assets

Current: £199

Previous: £9,242

Change: -9,043 (-97.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £14,560

Previous: £22,002

Change: -£7,442 (-33.8%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £26,173

Previous: £25,415

Change: +£758 (+3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £11,613

Previous: £3,413

Change: +£8,200 (+240.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £11,812

Previous: £12,655

Change: -£843 (-6.7%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.