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.