Berriman Carpets Limited

Company Number: 10805967

Period End: 30th June 2025

Key Facts

Net Assets

Current: £38,027

Previous: £24,749

Change: +13,278 (+53.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £65,997

Previous: £25,630

Change: +£40,367 (+157.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,360

Previous: £3,520

Change: -£2,160 (-61.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £40,206

Previous: £13,010

Change: +£27,196 (+209%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £13,021

Previous: £21,948

Change: -£8,927 (-40.7%)

Comment: Fixed assets fell 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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.