Carpet Time Derby Limited
Company Number: 04527442
Period End: 31st October 2025
Key Facts
Net Assets
Current: £78,362
Previous: £50,953
Change: +27,409 (+53.8%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £115,925
Previous: £11,709
Change: +£104,216 (+890.1%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £39,316
Previous: £102,578
Change: -£63,262 (-61.7%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £76,609
Previous: £109,131
Change: -£32,522 (-29.8%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £2,953
Previous: £263,862
Change: -£260,909 (-98.9%)
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: 2
Previous: 2.00
Change: +0 (+0%)
Comment: No change in team size.