Abbeymill Carpets Ltd
Company Number: 01659000
Period End: 31st August 2025
Key Facts
Net Assets
Current: £49,729
Previous: £41,704
Change: +8,025 (+19.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £3,534
Previous: £10,912
Change: -£7,378 (-67.6%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £49,221
Previous: £1,100
Change: +£48,121 (+4374.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £45,187
Previous: £37,604
Change: +£7,583 (+20.2%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £916
Previous: £1,018
Change: -£102 (-10%)
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.