Tiptree Carpets Limited

Company Number: 13776776

Period End: 31st December 2025

Key Facts

Net Assets

Current: £108,443

Previous: £47,278

Change: +61,165 (+129.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £148,017

Previous: £129,772

Change: +£18,245 (+14.1%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £47,583

Previous: £91,644

Change: -£44,061 (-48.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £100,511

Previous: £38,128

Change: +£62,383 (+163.6%)

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

Fixed Assets

Current: £7,932

Previous: £9,150

Change: -£1,218 (-13.3%)

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: 2

Change: +0 (+0%)

Comment: No change in team size.