Southam Carpets Limited
Company Number: 05475010
Period End: 30th September 2025
Key Facts
Net Assets
Current: £28,847
Previous: £28,387
Change: +460 (+1.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £67,642
Previous: £60,387
Change: +£7,255 (+12%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £58,341
Previous: £56,681
Change: +£1,660 (+2.9%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £9,301
Previous: £3,706
Change: +£5,595 (+151%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £19,546
Previous: £24,681
Change: -£5,135 (-20.8%)
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.