Ck Carpets Limited

Company Number: 04781010

Period End: 31st May 2025

Key Facts

Net Assets

Current: £532,947

Previous: £436,639

Change: +96,308 (+22.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £786,803

Previous: £685,866

Change: +£100,937 (+14.7%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £256,982

Previous: £253,416

Change: +£3,566 (+1.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £529,821

Previous: £432,450

Change: +£97,371 (+22.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £3,546

Previous: £4,729

Change: -£1,183 (-25%)

Comment: Fixed assets reduced noticeably.

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

Change: +0 (+0%)

Comment: No change in team size.