Birchington Carpets Limited

Company Number: 09642011

Period End: 30th June 2025

Key Facts

Net Assets

Current: £1,260

Previous: £20

Change: +1,240 (+6200%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £9,655

Previous: £12,193

Change: -£2,538 (-20.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £3,607

Previous: £6,499

Change: -£2,892 (-44.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £10,915

Previous: £12,213

Change: -£1,298 (-10.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,260

Previous: £20

Change: +£1,240 (+6200%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.