Cote Hill Carpets Limited

Company Number: 11702496

Period End: 31st December 2025

Key Facts

Net Assets

Current: £9,835

Previous: £49,605

Change: -39,770 (-80.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £11,654

Previous: £44,987

Change: -£33,333 (-74.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £6,236

Previous: £1,103

Change: +£5,133 (+465.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £5,418

Previous: £43,884

Change: -£38,466 (-87.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £4,417

Previous: £5,721

Change: -£1,304 (-22.8%)

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.