Batemans Carpets Limited
Company Number: 06347780
Period End: 31st August 2025
Key Facts
Net Assets
Current: £304,481
Previous: £246,383
Change: +58,098 (+23.6%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £428,180
Previous: £483,518
Change: -£55,338 (-11.4%)
Comment: Current assets reduced noticeably.
Cash
Current: £13,401
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £1,753,958
Previous: £1,779,208
Change: -£25,250 (-1.4%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £238,003
Previous: £232,221
Change: +£5,782 (+2.5%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £1,820,436
Previous: £1,793,370
Change: +£27,066 (+1.5%)
Comment: Fixed assets increased slightly.
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: 15
Previous: 15
Change: +0 (+0%)
Comment: No meaningful change.