Ad Carpets London Ltd

Company Number: 07744055

Period End: 31st August 2025

Key Facts

Net Assets

Current: £389,054

Previous: £247,662

Change: +141,392 (+57.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £208,407

Previous: £157,712

Change: +£50,695 (+32.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £334,996

Previous: £554,636

Change: -£219,640 (-39.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £245,500

Previous: £148,837

Change: +£96,663 (+64.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £970,000

Previous: £653,821

Change: +£316,179 (+48.4%)

Comment: Fixed assets increased significantly.

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: Not reported

Previous: Not reported

Comment: Not reported