Wools Of Cumbria Carpets Limited

Company Number: 06636212

Period End: 31st July 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £279,031

Previous: £254,273

Change: +£24,758 (+9.7%)

Comment: Current assets increased slightly.

Cash

Current: £94,705

Previous: £63,054

Change: +£31,651 (+50.2%)

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

Creditors 1 Year

Current: £186,826

Previous: £175,886

Change: +£10,940 (+6.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £92,205

Previous: £78,387

Change: +£13,818 (+17.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.