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.