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.