The Carpet Company Galloway Ltd

Company Number: SC404968

Period End: 31st August 2025

Key Facts

Net Assets

Current: £76,374

Previous: £59,620

Change: +16,754 (+28.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £118,411

Previous: £98,493

Change: +£19,918 (+20.2%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,125

Previous: £7,140

Change: -£6,015 (-84.2%)

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

Net Current Assets Liabilities

Current: £66,403

Previous: £51,798

Change: +£14,605 (+28.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £11,596

Previous: £15,462

Change: -£3,866 (-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: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.