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.