Ab Carpets Limited
Company Number: 01318486
Period End: 30th June 2025
Key Facts
Net Assets
Current: £6,000
Previous: £6,000
Change: +0 (+0%)
Comment: No change in net assets and liabilities.
Current Assets
Current: £5,900
Previous: £93,017
Change: -£87,117 (-93.7%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £5,900
Previous: £88,129
Change: -£82,229 (-93.3%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £91,952
Previous: Not reported
Comment: Not reported
Net Current Assets Liabilities
Current: £5,900
Previous: £1,065
Change: +£4,835 (+454%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.