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.