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.