Colne Carpets Ltd
Company Number: 06406536
Period End: 31st January 2026
Key Facts
Net Assets
Current: £102,520
Previous: £111,363
Change: -8,843 (-7.9%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £222,750
Previous: £208,565
Change: +£14,185 (+6.8%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £19,866
Previous: £25,470
Change: -£5,604 (-22%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £117,804
Previous: £129,516
Change: -£11,712 (-9%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £7,874
Previous: £10,634
Change: -£2,760 (-26%)
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.