Supreme Carpets Kent Ltd

Company Number: 11456620

Period End: 31st July 2025

Key Facts

Net Assets

Current: £4,409

Previous: £844

Change: +3,565 (+422.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £8,803

Previous: £24,928

Change: -£16,125 (-64.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £7,846

Previous: £28,687

Change: -£20,841 (-72.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £957

Previous: £3,759

Change: -£2,802 (-74.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £3,452

Previous: £4,603

Change: -£1,151 (-25%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.