Ambleside Carpets And Beds Ltd
Company Number: 07392164
Period End: 31st October 2025
Key Facts
Net Assets
Current: £7,696
Previous: £7,262
Change: +434 (+6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £38,144
Previous: £40,192
Change: -£2,048 (-5.1%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £9,239
Previous: £11,808
Change: -£2,569 (-21.8%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £1,499
Previous: £488
Change: +£1,011 (+207.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £3,042
Previous: £4,058
Change: -£1,016 (-25%)
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.