Capitol Carpets Limited
Company Number: 00534941
Period End: 31st December 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £175,010
Previous: £87,199
Change: +£87,811 (+100.7%)
Comment: Current assets increased significantly.
Cash
Current: £10,036
Previous: £103
Change: +£9,933 (+9643.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £285,865
Previous: £207,728
Change: +£78,137 (+37.6%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £110,855
Previous: £120,529
Change: -£9,674 (-8%)
Comment: Net current assets decreased slightly.
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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.