United Carpets Holdings Limited
Company Number: 02680826
Period End: 30th September 2025
Key Facts
Net Assets
Current: £1,883,996
Previous: £3,418,745
Change: -1,534,749 (-44.9%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £2,609,173
Previous: £4,156,978
Change: -£1,547,805 (-37.2%)
Comment: Current assets fell significantly.
Cash
Current: £2,224
Previous: £9,545
Change: -£7,321 (-76.7%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £1,625,715
Previous: £1,611,504
Change: +£14,211 (+0.9%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £983,458
Previous: £2,545,474
Change: -£1,562,016 (-61.4%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £1,281,633
Previous: £1,284,868
Change: -£3,235 (-0.3%)
Comment: Fixed assets decreased slightly.
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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.