Dibden Purlieu Carpets Limited

Company Number: 05661081

Period End: 31st December 2025

Key Facts

Net Assets

Current: £45,647

Previous: £56,685

Change: -11,038 (-19.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £48,601

Previous: £57,242

Change: -£8,641 (-15.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £42,172

Previous: £51,757

Change: -£9,585 (-18.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £15,972

Previous: £16,110

Change: -£138 (-0.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £32,629

Previous: £41,132

Change: -£8,503 (-20.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £13,229

Previous: £16,359

Change: -£3,130 (-19.1%)

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.