Spicers Carpets And Beds Limited

Company Number: 05462647

Period End: 31st July 2025

Key Facts

Net Assets

Current: £468

Previous: £3,255

Change: -2,787 (-85.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £45,741

Previous: £36,121

Change: +£9,620 (+26.6%)

Comment: Current assets grew moderately.

Cash

Current: £26,237

Previous: £19,113

Change: +£7,124 (+37.3%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £62,751

Previous: £61,933

Change: +£818 (+1.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £17,010

Previous: £25,812

Change: -£8,802 (-34.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £21,578

Previous: £31,997

Change: -£10,419 (-32.6%)

Comment: Fixed assets fell significantly.

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.