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